Fact sheet: City Financial Loudwater

Fund information

Fund name
City Financial Loudwater B Acc GBP
Fund company manager
City Financial Investment Comp
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.45 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

4.17

Fund size

£ 23.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.43%
  • Continental Europe
    11.25%
  • North America
    6.92%
  • Net Current Assets
    1.4%
  • Financials
    26.97%
  • Others
    18.17%
  • Oil & Gas
    9.18%
  • Consumer Goods
    8.77%
  • Utilities
    8.62%
  • UK Equities
    80.43%
  • European Equities
    11.25%
  • North American Equities
    6.92%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %7.21 %11.45 %34.24 %58.85 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.99 %17.33 %0.55 %6.52 %17.79 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.45
Beta1.42
Sharpe0.48
Volatility8.96
Tracking error4.06
Information ratio0.09
R-Squared0.87

Price movement

52 week high217.94
52 week low190.02
Current bid price0
Current offer price0
Current mid price217.69

Holdings by region

  • 80.43% UK
  • 11.25% Continental Europe
  • 6.92% North America
  • 1.4% Net Current Assets

Holdings by sector

  • 26.97% Financials
  • 18.17% Others
  • 9.18% Oil & Gas
  • 8.77% Consumer Goods
  • 8.62% Utilities
  • 8.33% Health Care
  • 6.46% Telecommunications
  • 4.74% Basic Materials
  • 4.38% Consumer Services
  • 2.98% Industrials

Holdings by asset type

  • 80.43% UK Equities
  • 11.25% European Equities
  • 6.92% North American Equities
  • 1.4% Money Market

Individual holdings

  • 8.38% ROYAL DUTCH SHELL
  • 6.33% HSBC HLDGS
  • 4.91% GLAXOSMITHKLINE
  • 4.31% VONOVIA SE
  • 4.28% LEGAL & GENERAL GROUP PLC
  • 3.66% BLACKSTONE GROUP LP
  • 3.64% NATIONAL GRID
  • 3.62% LLOYDS BANKING GROUP PLC
  • 3.51% BT GROUP
  • 3.48% SVENSKA HANDELSBANKEN