Fact sheet: City Financial Wealth

Fund information
Fund name
City Financial Wealth R Acc GBP
Fund manager company
City Financial Inv Company Ltd
Fund type
OEIC
Fund managers
  • Mark Harrissince 01/06/2014
Fund objective
The investment objective of the Sub-Fund is to seek to achieve capital growth through a long term strategic asset allocation framework.
Benchmark
  • FTSE/APCIMS Growth
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
5.7%
1 Year rank in sector
67/132
Sector
FO Mixed Asset - Balanced
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.
1.75%
Fund size
£126m (£151m 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.
53
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal40.1%
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 326.9%
Oasis Crs Gbl Low EqBal23.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • UK35.2%
    USA20.6%
    Others18.4%
    Europe12.5%
    Global Emerging Markets8.5%
  • No data available.
  • International Equities49.6%
    Global Fixed Interest24.5%
    Alternative Assets18.4%
    Money Market3.9%
    Property3.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%8%7.6%5.7%14.2%-
Sector-0.1%4%5%5.2%11.2%28.6%
Rank within sector84 / 14416 / 13826 / 13767 / 13233 / 111-
Quartile3rd1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-0.9%9.9%0.7%-
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector66 / 13469 / 12513 / 11596 / 104-
Quartile2nd3rd1st4th
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.
1.91
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.
0.67
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%.
7.12
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.
6.23
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.
0.05
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.
0.28
Price movement
52 week high1.17
52 week low1.01
Current bid price-
Current offer price-
Current mid price1.15
Region
1UK35.17%
2USA20.58%
3Others18.37%
4Europe12.48%
5Global Emerging Markets8.48%
6Japan3.08%
7Asia Pacific ex Japan1.86%
Industry sector
No data available.
Asset type
1International Equities49.63%
2Global Fixed Interest24.53%
3Alternative Assets18.38%
4Money Market3.91%
5Property3.54%
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 investment objective of the Sub-Fund is to seek to achieve capital growth through a long term strategic asset allocation framework.
Benchmark
  • FTSE/APCIMS Growth
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Mark Harris01/06/2014Mark 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
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey, Offshore, Singapore
City Financial Wealth Acc CHF
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1.2118
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHSF6
City Financial Wealth Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1.1786
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBB3
City Financial Wealth Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1.2237
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBB1
City Financial Wealth Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1.1419
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBB2
City Financial Wealth Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1.2102
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD8T4
City Financial Wealth Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1.1317
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD8T2
City Financial Wealth R Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price1.1525
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0YL
City Financial Wealth R Inc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9832
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA0N
City Financial Wealth X Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1.336
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEEU4
City Financial Wealth X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEEU8
City Financial Wealth X Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEU7
City Financial Wealth X Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1.2905
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEU5
City Financial Wealth X Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEU9
City Financial Wealth Y Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price1.1427
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVY1
City Financial Wealth Y Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.27%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price1.1735
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEEV2
City Financial Wealth Y Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.23%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price1.2171
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEEV0
City Financial Wealth Y Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.27%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price1.2094
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEEV4
City Financial Wealth Y Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.31%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price1.079
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEV3
City Financial Wealth Y Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.28%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price1.2359
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEV1
City Financial Wealth Y Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.3%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price1.052
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEV5
Data provided by

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