Funds Centre

Performances as at: 01/08/2008

City Financial UK Sel Alp A Acc

Fund overview

Key Features
NameCity Financial UK Sel Alp A Acc
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1gw7b60
Launch Date 08/12/2006
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)100
1 Week Performance -3.37%
3 Year Total Return  
3 Year Volatility  

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 United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)6.89
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

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