City Financial MultiManager Income Fund Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.52% |
| Launch date | 01-05-1992 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | £18 million |
| Number of holdings | 60 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Husselbee
Located in: London
John Husselbee has over 20 years of experience in the investment industry. He has spent 15 of those years as head of two of the leading multi manager providers in the UK retail market, Rothschild Asset Management and Henderson Global Investors.
John is an avid proponent of the multi manager discipline and having seen the industry expand rapidly over the past two decades strongly believes there is room for it to grow and develop further. His award winning performance and extensive investment capability in this field proved to be the winning formula in managing the City Financial multi manager range of funds.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| 4% Treasury Stock 2009 | 8.97% |
|---|---|
| 5% Treasury Stock 2008 | 4.48% |
| FRM CREDIT ALPHA FUND - GBP | 4.07% |
| FIRST ST CHINA GROWTH FD-I-D | 3.35% |
| Atlantis China Fortune | 3.26% |
| JPMorgan Russian Secs | 3.02% |
| Gartmore China Opportunities | 2.61% |
| VERITAS ASIAN FUND GBP | 2.50% |
| CQS RIG FINANCE FUND | 2.31% |
| JPM Europe Dynamic (ex-UK) Class A | 2.26% |
Top 10 sectors
| Bonds | 19.04% |
|---|---|
| Cash and Equiv. | 17.19% |
| Equity Investment Instruments | 17.02% |
| Non-Classified | 16.41% |
| Managed Funds | 14.37% |
| Oil & Gas Producers | 2.10% |
| Real Estate (old) | 1.43% |
| Banks | 1.35% |
| Mobile Telecommunications | 0.88% |
| Mining | 0.80% |
Top 10 countries
| United Kingdom | 51.98% |
|---|---|
| Cash and Equiv. | 17.19% |
| Managed Funds | 14.37% |
| Non-Classified | 6.00% |
| Japan | 1.82% |
| Hong Kong | 1.65% |
| Russian Federation | 1.46% |
| China | 1.05% |
| United States | 0.79% |
| Germany | 0.44% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/12/2007.
