Fact sheet: City Financial Ml Ass Gth

Fund information
Fund name
City Financial Multi Asset Growth I Acc GBP
Fund manager company
City Financial Inv Company Ltd
Fund type
OEIC
Fund managers
  • Mark Harrissince 08/11/2013
Fund objective
The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
3.2%
1 Year rank in sector
256/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.2%
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.
1.44%
Fund size
£34m (£40m last year)
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.
69
Mid price
112.65
Top in this sector
Fund name1 Year
Orbis Gbl Bal33.6%
HSBC Wld Seltn Advntr Pfl21.9%
HSBC Gbl Strat Dyn Pfl20%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified26.8%
    UK26.6%
    Others12.5%
    USA12.4%
    Global Emerging Markets12%
  • No data available.
  • UK Equities26.6%
    Alternative Assets13.6%
    Global Fixed Interest13.2%
    International Equities12.5%
    US Equities12.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.3%6.6%3.2%12.7%36.1%
Sector-0.8%-0.3%8%9.2%19.2%44.9%
Rank within sector76 / 280143 / 279193 / 275256 / 268225 / 240183 / 207
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.6%0.8%6.4%14.8%9.6%
Sector9.4%2.2%5%13.5%9%
Rank within sector260 / 268198 / 25279 / 242108 / 224109 / 207
Quartile4th4th2nd2nd3rd
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.
-1.17
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.
0.96
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.
0.1
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.
6.07
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.
-0.25
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.
0.55
Price movement
52 week high117.28
52 week low98.88
Current bid price-
Current offer price-
Current mid price112.65
Region
1Not Specified26.78%
2UK26.64%
3Others12.46%
4USA12.43%
5Global Emerging Markets11.99%
6Europe10.2%
7Asia Pacific ex Japan2.09%
8Money Market-2.6%
Industry sector
No data available.
Asset type
1UK Equities26.64%
2Alternative Assets13.63%
3Global Fixed Interest13.15%
4International Equities12.46%
5US Equities12.43%
6Global Emerging Market Equities11.99%
7European Equities10.2%
8Asia Pacific ex Japan Equities2.09%
9Money Market-2.6%
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
The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Mark Harris08/11/2013Mark 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
City Financial Multi Asset Growth A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price462.9
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW08
City Financial Multi Asset Growth A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.35%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price428.02
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW07
City Financial Multi Asset Growth I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.65
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV5V
City Financial Multi Asset Growth I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.21
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJV5W
City Financial Multi Asset Growth IA Acc GBP
Initial charge-
Annual charge0.55%
Min single investment£25,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price113.82
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWMX
City Financial Multi Asset Growth IA Inc GBP
Initial charge-
Annual charge0.55%
Min single investment£25,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.22
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJWMY
City Financial Multi Asset Growth R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price112.06
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV5X
City Financial Multi Asset Growth R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.17
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJV5Y
Data provided by

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