Fact sheet: City Financial Advntr Pfl

Fund information

Fund name
City Financial Adventurous Portfolio R GBP
Fund company manager
City Financial Investment Comp
Fund type
SIB
Fund manager(s)
Mark Harris
since 01/06/2014
Fund objective
This fund seeks to achieve capital growth by investing in a diversified range of asset classes.
Benchmark
EAA Aggressive Allocation Sector (Morningstar category)
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.97 %

1 Year rank in sector

74/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 4.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 551.72%
SEI Growth47.87%
FstEgleAmunIntl45.89%
GAM Star Dynamic Growth45.64%

Holdings snapshot

  • Europe ex UK
    18.06%
  • UK
    16.98%
  • Global Emerging Markets
    12.23%
  • Others
    11.79%
  • Japan
    11.38%
  • International Equities
    82.62%
  • Money Market
    9.46%
  • Alternative Assets
    7.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.2 %5.38 %15.99 %32.48 %
Sector2.03 %6.4 %10.4 %21.09 %39.54 %
Rank within sector86 / 9074 / 8974 / 8555 / 7344 / 54
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.95 %7.02 %2.29 %6.35 %10.18 %
Sector9.98 %6.77 %0 %4.64 %11.35 %
Rank within sector81 / 8733 / 7819 / 7317 / 6551 / 58
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.31
Beta0.84
Sharpe0.04
Volatility9.56
Tracking error7.29
Information ratio-0.19
R-Squared0.42

Price movement

52 week high1.3675
52 week low1.2106
Current bid price0
Current offer price0
Current mid price1.3191

Holdings by region

  • 18.06% Europe ex UK
  • 16.98% UK
  • 12.23% Global Emerging Markets
  • 11.79% Others
  • 11.38% Japan
  • 9.46% Money Market
  • 8.99% Asia Pacific ex Japan
  • 7.92% Not Specified
  • 3.19% USA

Holdings by sector

-

Holdings by asset type

  • 82.62% International Equities
  • 9.46% Money Market
  • 7.92% Alternative Assets

Individual holdings

-