Literature & Forms (Irish Regulated Funds)

Please read the information contained in the links below before making a

decision to invest.

  • THESE FUNDS ARE NOT DIRECTED AT THE US, OR AVAILABLE TO US PERSONS.
  • Reportable income information
    UK taxable investors who hold shares with a ‘reporting fund’ status are required to include the relevant details on their tax return. Please see the last two years of reports for your records below. Please note that these refer to periods when the funds were managed by Iveagh.

    • For the 31 March 2013 report click here
    • For the 31 March 2014 report click here
    • For details on our UK regulated range of funds, please click here
    • For details on our Alternative Strategies, please click here
    • For the latest City Financial fund prices, please click here

    We are pleased to present City Financial’s range of Irish Regulated Multi Asset funds.

Key Investor Information
"GBP" share class
"R GBP" share class
"X GBP" share class
"Y GBP" share class
"Euro" share class
"Y Euro" share class
"USD" share class
"Y USD" share class
"CHF" share class
"Y CHF" share class
Monthly Factsheet
Redemption Form
Interim Report
Annual Report
UK Excess Reportable Income Report
Key Investor Information
"GBP" share class
"R GBP" share class
"Y GBP" share class
"Y Euro" share class
"Y USD" share class
Monthly Factsheet
Redemption Form
Interim Report
Annual Report
UK Excess Reportable Income Report
Key Investor Information
"A EUR" share class
"A GBP" share class
"A USD" share class
"A EUR" share class (DE)
"A GBP" share class (DE)
"A USD" share class (DE)
"A EUR" share class (IT)
"A GBP" share class (IT)
"A USD" share class (IT)
Interim Report
Annual Report
Prospectus
Global Supplement
Fund Supplement
M&A
Additional Information
  • Our Description of charges disclosed within the Key Investor Information Document provides you with a description of charges disclosed within the KIID. It is not marketing material. The information is given to help you understand the nature and the risks of investing in our funds. You are advised to read it so you can make an informed decision about whether to invest. Download the document here.