Fact sheet: City Financial Advntr Pfl

Fund information
Fund name
City Financial Adventurous Portfolio R GBP
Fund manager company
City Financial Inv Company Ltd
Fund type
OEIC
Fund managers
  • Mark Harrissince 31/05/2014
Fund objective
This fund seeks to achieve capital growth by investing in a diversified range of asset classes.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
5.5%
1 Year rank in sector
29/76
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.72%
Fund size
£6m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 524.7%
CMI Global Mixed24.1%
AIM MA22.7%
Dimensional World Alloc 80/2022.7%
Capital Group GAlcL22.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • UK31.9%
    Others18.7%
    Global Emerging Markets18%
    USA14.3%
    Europe11.8%
  • No data available.
  • UK Equities26.3%
    International Equities15.4%
    Global Emerging Market Equities14.8%
    US Equities11.7%
    European Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%1.3%9.8%5.5%14.3%29.2%
Sector0.9%-0.6%4.1%4.1%11.3%33%
Rank within sector3 / 8113 / 8216 / 8229 / 7622 / 6134 / 50
Quartile1st1st1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.1%2.3%6.4%10.2%5%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector39 / 7618 / 7115 / 6146 / 5648 / 51
Quartile3rd2nd1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.84
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.07
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.58
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.48
Price movement
52 week high1.26
52 week low1.05
Current bid price-
Current offer price-
Current mid price1.25
Region
1UK31.92%
2Others18.74%
3Global Emerging Markets17.95%
4USA14.25%
5Europe11.77%
6Asia Pacific ex Japan5.37%
Industry sector
No data available.
Asset type
1UK Equities26.28%
2International Equities15.43%
3Global Emerging Market Equities14.78%
4US Equities11.73%
5European Equities9.69%
6Alternative Assets8.65%
7Money Market5.99%
8Asia Pacific ex Japan Equities4.42%
9Global Fixed Interest3.04%
Individual holdings
No data available.
Management
Fund manager group
City Financial Inv Company
Fund manager company
City Financial Inv Company Ltd
Fund type
OEIC
Fund objective
This fund seeks to achieve capital growth by investing in a diversified range of asset classes.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Mark Harris31/05/2014Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
City Financial Adventurous Portfolio Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.47%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price1.2142
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGE2
City Financial Adventurous Portfolio R GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price1.2464
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3MK
City Financial Adventurous Portfolio USD
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price1.2196
CurrencyUSD
Price updated09/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IS4
City Financial Adventurous Portfolio Y EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)4.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0758
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZYN
City Financial Adventurous Portfolio Y GBP
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)4.45%
Total expense ratio (TER)3.75%
Bid price-
Offer price-
Mid price1.1334
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHE7
City Financial Adventurous Portfolio Y USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)4.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0819
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZYM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.