City Financial Unit Trust Managers Ltd

Fund Company

City Financial Unit Trust Managers Ltd - http://www.cityfinancial.co.uk/
 
Independent. Not owned by a bank.  Not owned by an insurance company.  Deliberately designed a nimble company to bring to advisers and investors a straightforward series of funds managed by individuals who they believe are masters of their craft.

A good fund manager, like any good craftsman is hard to find. Once found, City Financial harnesses the proven skills of these individuals. Without legacy or conflict of interests and without the distractions that a big company brings, the managers are empowered to focus on creating something remarkable for their investors and their advisers.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

City Financial Investment Company Ltd

City Financial Str. Gl. Bd Fd A Cap

GB0001991917

GBP

31/08/1986

2

Medium

The investment objective of the Fund is to seek to maximise total return by investing with particular regard to the direction of movements in interest and/or exchange rates. The Fund’s policy will include holding long and/or synthetic short positions in bond, interest and exchange rate instruments/securities. The production of income will be of secondary importance to capital growth. There are no geographic restrictions.

City Financial Investment Company Ltd

City Financial MltMger Gth Fd Dis

GB0003484986

GBP

31/01/1990

4

Medium

The objective is to achieve capital growth from investment, primarily, in a global spread of collective investment schemes, including open-ended investment companies and unit trusts, as well as investment trusts. The investment policy of the Fund is to invest primarily in collective investment schemes and investment trusts. This is an international fund but there will be no restrictions in terms of regional allocation.

City Financial Investment Company Ltd

City Financial MultiManager Gr. Cap

GB0003485066

GBP

01/02/1990

4

Medium

The objective is to achieve capital growth from investment, primarily, in a global spread of collective investment schemes, including open-ended investment companies and unit trusts, as well as investment trusts. The investment policy of the Fund is to invest primarily in collective investment schemes and investment trusts. This is an international fund but there will be no restrictions in terms of regional allocation.

City Financial Investment Company Ltd

City Financial MultiManager In. Cap

GB0003485397

GBP

01/05/1992

3

High

To achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment, primarily, in a global spread of collective investment schemes, including open-ended investment companies and unit trusts as well as investment trusts. The investment policy of the Fund is to invest primarily in collective investment schemes and investment trusts. This is an international fund but there will be no restrictions in terms of regional allocation.

City Financial Investment Company Ltd

City Financial MltMg Income Fd Dis

GB0003485405

GBP

01/05/1992

3

High

To achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment, primarily, in a global spread of collective investment schemes, including open-ended investment companies and unit trusts as well as investment trusts. The investment policy of the Fund is to invest primarily in collective investment schemes and investment trusts. This is an international fund but there will be no restrictions in terms of regional allocation.

City Financial Investment Company Ltd

City Financial Strt. Gl Bd Fd A Dis

GB0006846207

GBP

05/04/1999

3

Medium

The investment objective of the Fund is to seek to maximise total return by investing with particular regard to the direction of movements in interest and/or exchange rates. The Fund’s policy will include holding long and/or synthetic short positions in bond, interest and exchange rate instruments/securities. The production of income will be of secondary importance to capital growth. There are no geographic restrictions.

City Financial Investment Company Ltd

City Financial Strat. Gilt Fd A Dis

GB00B1GVQ612

GBP

08/12/2006

1

Low

The investment objective of the Fund is to provide a total return from interest bearing securities. The investment manager will aim to achieve this objective by investing predominantly in UK government securities, although the Fund may also invest in other fixed interest securities, floating rate notes, certificates of deposit and similar instruments. The Fund may also use derivative instruments for the purposes of efficient portfolio management, in particular to reduce the negative effect of falls in the value of the Fund’s investments.

City Financial Investment Company Ltd

City Financial Strat. Gilt Fd A Cap

GB00B1GVSD23

GBP

08/12/2006

1

Low

The investment objective of the Fund is to provide a total return from interest bearing securities. The investment manager will aim to achieve this objective by investing predominantly in UK government securities, although the Fund may also invest in other fixed interest securities, floating rate notes, certificates of deposit and similar instruments. The Fund may also use derivative instruments for the purposes of efficient portfolio management, in particular to reduce the negative effect of falls in the value of the Fund’s investments.

City Financial Investment Company Ltd

City Financial UK Eq Inc Fund A Cap

GB00B1GW7B60

GBP

08/12/2006

2

Low

The investment objective of the Fund is to seek to generate an absolute return in all market conditions through exposure primarily to UK securities. The investment manager will aim to achieve this objective and spread investment risk through an actively managed and diversified portfolio of investments selected from a wide range of different asset classes and investment vehicles including but without limitation equities, bonds, cash, other open ended collective investment schemes, closed ended investment schemes, exchange traded funds and structured products. The Fund may also gain exposure to non-UK assets and non-traditional asset classes such as private equity and tangible assets such as commodities and property.