Fact sheet: City Financial Loudwater

Fund information

Fund name
City Financial Loudwater B Acc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
OIC
Fund manager
William Stevenson
since 16/05/2014
Fund objective
The aims are to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.51 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

4.13

Fund size

£ 41.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %5.61 %19.49 %26.09 %64.94 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.99 %17.33 %0.55 %6.52 %17.79 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.8
Beta1.38
Sharpe0.58
Volatility8.73
Tracking error3.89
Information ratio0.22
R-Squared0.87

Price movement

52 week high215.27
52 week low172.86
Current bid price0
Current offer price0
Current mid price211.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-