Fact sheet: City Financial MlAss Dvfd

Fund information
Fund name
City Financial Multi Asset Diversified 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 returns from both capital and income by investing across a diversified global portfolio of assets.
Benchmark
  • IA Mixed Investment 0-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.9%
1 Year rank in sector
48/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.5%
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.
1.22%
Fund size
£66m (£86m 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.
43
Mid price
134.58
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3514.5%
SVS TPI Cautious 313.4%
Old Mutual Cirilium Cons11.7%
VT Turcan Connell Inc Pfl11.2%
CF PruDyFo0-30Pf10.6%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified66.3%
    UK12.9%
    Others7.8%
    Global Emerging Markets4.9%
    USA3.2%
  • Fixed Interest41.5%
    Equities33.4%
    Alternative Assets18.7%
    Property6.1%
    Money Market0.4%
  • Global Fixed Interest42.5%
    Alternative Assets17.3%
    UK Equities12.9%
    International Equities7.8%
    Property6.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.8%7.4%4.9%13.4%29.1%
Sector-1.7%-1.3%4.4%5.7%12%25.8%
Rank within sector25 / 836 / 839 / 8148 / 7527 / 5819 / 41
Quartile2nd1st1st3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%0.6%7.9%10.4%4.1%
Sector6.3%0.3%5.2%4.2%6.3%
Rank within sector68 / 7532 / 6112 / 582 / 5137 / 43
Quartile4th3rd1st1st4th
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.
0.65
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.
0.95
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.
0.18
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%.
5.96
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.
4.65
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.
0.08
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.
0.38
Price movement
52 week high138.1
52 week low123.54
Current bid price-
Current offer price-
Current mid price134.58
Region
1Not Specified66.31%
2UK12.86%
3Others7.8%
4Global Emerging Markets4.9%
5USA3.24%
6Europe3.03%
7Asia Pacific ex Japan2.55%
8Money Market-0.69%
Industry sector
1Fixed Interest41.49%
2Equities33.35%
3Alternative Assets18.67%
4Property6.05%
5Money Market0.44%
Asset type
1Global Fixed Interest42.5%
2Alternative Assets17.29%
3UK Equities12.86%
4International Equities7.8%
5Property6.52%
6Global Emerging Market Equities4.9%
7US Equities3.24%
8European Equities3.03%
9Asia Pacific ex Japan Equities2.55%
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 returns from both capital and income by investing across a diversified global portfolio of assets.
Benchmark
  • IA Mixed Investment 0-35% Shares
Investment style
Cautious
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 Diversified A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price128.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTB2
City Financial Multi Asset Diversified A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price119.97
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBTB1
City Financial Multi Asset Diversified 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)1.22%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price134.58
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTB4
City Financial Multi Asset Diversified 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)1.22%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price121.74
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBTB3
City Financial Multi Asset Diversified R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price113.06
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV5Z
City Financial Multi Asset Diversified R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.04
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJV6A
Data provided by

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