Fact sheet: City Financial Divfd FxIn

Fund information

Fund name
City Financial Diversified Fixed Interest R Acc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
OIC
Fund manager
Mark Harris
since 08/03/2014
Fund objective
The investment objective of City Financial Diversified Fixed Interest Fund is to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities. Although the main objective is to provide a high level of income, consideration will also be given to capital return.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.12 %

1 Year rank in sector

68/83

Sector

UT Sterling Strategic Bond

Yield

6.19

Fund size

£ 20.1 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Asset/Mortgage-Backed Securities
    30.1954%
  • Fixed Interest
    29.3867%
  • High Yield Bond
    15.4945%
  • Others
    9.1889%
  • Debt
    8.5388%
  • Global Fixed Interest
    97.2527%
  • Money Market
    2.7473%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %3.54 %5.12 %11.49 %29.8 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector2 / 8460 / 8468 / 8353 / 7438 / 64
Quartile th1 st3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.14 %2.58 %3.59 %4.57 %4.64 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector57 / 8476 / 782 / 7453 / 7324 / 66
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha-0.55
Beta0.96
Sharpe-0
Volatility4.55
Tracking error3.14
Information ratio-0.24
R-Squared0.52

Price movement

52 week high178.95
52 week low168.97
Current bid price0
Current offer price0
Current mid price177.82

Holdings by region

  • 100% International

Holdings by sector

  • 30.1954% Asset/Mortgage-Backed Securities
  • 29.3867% Fixed Interest
  • 15.4945% High Yield Bond
  • 9.1889% Others
  • 8.5388% Debt
  • 4.4483% Investment Grade Bonds
  • 2.7473% Money Market

Holdings by asset type

  • 97.2527% Global Fixed Interest
  • 2.7473% Money Market

Individual holdings

  • 13.06% ANGEL OAK MULTI-STRATEGY INCOME FUND
  • 12.38% SCHRODER MONTHLY HIGH INCOME FUND
  • 8.85% TWENTYFOUR SELECT MONTHLY INCOME FUND
  • 8.34% VOLTA FINANCE
  • 8.34% VPC SPECIALTY LENDING INVESTMENTS PLC C
  • 8.07% ARTEMIS HIGH INCOME FUND
  • 5.4% ABERDEEN GLOBAL BRAZIL BOND FUND
  • 4.74% TORO CO
  • 4.6% BIOPHARMA CREDIT
  • 4.59% REAL ESTATE CREDIT INVESTMENTS PREFERRED