Fact sheet: City Financial Divfd FxIn

Fund information

Fund name
City Financial Diversified Fixed Interest R Acc GBP
Fund company manager
City Financial Investment Comp
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.79 %

1 Year rank in sector

73/82

Sector

UT Sterling Strategic Bond

Yield

5.98

Fund size

£ 19.3 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Asset/Mortgage-Backed Securities
    30.37%
  • Fixed Interest
    24.76%
  • Debt
    14.58%
  • Others
    13.81%
  • High Yield Bond
    10.62%
  • Global Fixed Interest
    94.14%
  • Money Market
    5.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.62 %1.78 %0.79 %11.32 %22.04 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector83 / 8446 / 8273 / 8257 / 7444 / 64
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.65 %2.58 %3.59 %4.57 %4.64 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector61 / 8275 / 772 / 7454 / 7323 / 66
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha-0.33
Beta0.98
Sharpe0.04
Volatility4.73
Tracking error3.4
Information ratio-0.14
R-Squared0.48

Price movement

52 week high182.45
52 week low169.17
Current bid price0
Current offer price0
Current mid price177.05

Holdings by region

  • 100% International

Holdings by sector

  • 30.37% Asset/Mortgage-Backed Securities
  • 24.76% Fixed Interest
  • 14.58% Debt
  • 13.81% Others
  • 10.62% High Yield Bond
  • 5.86% Money Market

Holdings by asset type

  • 94.14% Global Fixed Interest
  • 5.86% Money Market

Individual holdings

  • 0.14% ANGEL OAK MULTI-STRATEGY INCOME FUND
  • 0.11% SCHRODER HIGH YIELD OPPORTUNITIES FUND
  • 0.1% EDMOND DE ROTHSCHILD EMERGING BONDS FUND
  • 0.09% TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
  • 0.08% ARTEMIS HIGH INCOME FUND
  • 0.08% VOLTA FINANCE
  • 0.05% ABERDEEN GLOBAL BOND FUND
  • 0.05% RANGER DIRECT LENDING PLC ORD GBP0.01
  • 0.05% TORO CO
  • 0.04% REAL ESTATE CREDIT INVESTMENTS