Funds Centre

Performances as at: 31/07/2008

City Financial MM Growth Inc

Fund overview

Key Features
NameCity Financial MM Growth Inc
GIF Sector Equity Global
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0003484986
Launch Date 31/01/1990
ISA Plan No
Savings Plan Yes
Fund Manager
NameCity Financial Investment Company
AddressLondon 21 Ironmonger Lane
CityLondon
CountryUnited Kingdom
Telephone+44 (0)207 44 726 9850
Fax+44 (0)207 726 9851
Web Addresswww.cityfinancial.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)50
1 Week Performance -2.05%
3 Year Total Return 19.72%
3 Year Volatility 4.43%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Fund of Funds (Equity)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)65.99
Average in Sector (Equity Global)184.65
Largest in Sector4368.97
Smallest in Sector0.03
Total Sector Size71089.58
Number of Funds in Sector403

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.