City Financial Diversified Absolute Return NAV

IMA Sector:

Global

ISIN:

GB0030565054

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek to generate an absolute return in all market conditions.

View on Past Performance

The Fund recorded a negative return for the fi rst time this year, on the back of continued volatility in global equity markets.The credit crunch has had a contagion effect across asset classes as investors seek to reconsider their risk exposure.Those absolute return strategies utilising their leverage facilities have suffered more than most and the hedge fund sector as a whole has struggled to come to terms with this short term change of direction.

Fund Details

Latest Price 0.00 IMA Sector Global
Currency Launch Date
Fund Size n/a Fund Manager John Husselbee
ISIN GB0030565054 Dividend 0.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager John Husselbee
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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