Fact sheet: City Financial MulAss Bld

Fund information
Fund name
City Financial Multi Asset Balanced I Acc GBP
Fund manager company
City Financial Inv Company Ltd
Fund type
OEIC
Fund managers
  • Mark Harrissince 30/09/2011
Fund objective
The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a balanced portfolio of assets.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
4%
1 Year rank in sector
185/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.9%
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.
1.42%
Fund size
£43m (£26m 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.
54
Mid price
134.61
Top in this sector
Fund name1 Year
AXA Global Distribution20.2%
S&W The Magpie18.8%
SVS TPI Balanced 218.8%
Investec Caut Mgd18.4%
AXA Lifetime Distribution16.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified48.4%
    UK20.9%
    Others11.1%
    Europe7.7%
    USA7.7%
  • No data available.
  • Global Fixed Interest27.1%
    UK Equities20.9%
    Alternative Assets16.7%
    International Equities11.1%
    European Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%0.5%6.7%4%13.3%39.6%
Sector-0.1%-0.2%6.3%8.3%16.6%35.5%
Rank within sector7 / 21470 / 21393 / 211185 / 204143 / 17375 / 144
Quartile1st2nd2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-0.8%8.5%15.4%9.5%
Sector8.4%1.2%5%9%8%
Rank within sector185 / 204165 / 19011 / 17512 / 16169 / 145
Quartile4th4th1st1st2nd
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.
-0.57
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.
0.05
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%.
7.35
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.
5.35
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.
-0.17
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.
0.46
Price movement
52 week high136.86
52 week low119.16
Current bid price-
Current offer price-
Current mid price134.61
Region
1Not Specified48.4%
2UK20.92%
3Others11.1%
4Europe7.72%
5USA7.67%
6Global Emerging Markets6.42%
7Asia Pacific ex Japan2.09%
8Money Market-4.33%
Industry sector
No data available.
Asset type
1Global Fixed Interest27.1%
2UK Equities20.92%
3Alternative Assets16.74%
4International Equities11.1%
5European Equities7.72%
6US Equities7.67%
7Global Emerging Market Equities6.42%
8Property4.56%
9Asia Pacific ex Japan Equities2.09%
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 balanced portfolio of assets.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Mark Harris30/09/2011Mark 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 Balanced A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price131.14
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSE2
City Financial Multi Asset Balanced A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.33%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price120.06
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSE3
City Financial Multi Asset Balanced 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)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price134.61
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMMB
City Financial Multi Asset Balanced 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)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.38
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGMMA
City Financial Multi Asset Balanced R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price116.64
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQAJ
City Financial Multi Asset Balanced R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.69
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQAI
Data provided by

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