Fact sheet: City Financial Ml Ass Gth

Fund information

Fund name
City Financial Multi Asset Growth I Acc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
OEIC
Fund manager
Robin Geffen
since 01/07/2004
Fund objective
The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.24 %

1 Year rank in sector

198/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.45

Fund size

£ 32.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.05%
  • UK
    21.85%
  • Europe ex UK
    14.05%
  • Others
    12.29%
  • Japan
    8.1%
  • UK Equities
    21.85%
  • Global Fixed Interest
    14.44%
  • Europe ex UK Equities
    14.05%
  • International Equities
    12.29%
  • Alternative Assets
    10.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.8 %1.41 %7.24 %17.35 %38.81 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector280 / 285165 / 280198 / 275219 / 240181 / 210
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.51 %8.03 %0.8 %6.36 %14.77 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector239 / 277243 / 264190 / 24275 / 233104 / 219
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-1.69
Beta0.99
Sharpe0.29
Volatility9.07
Tracking error5.79
Information ratio-0.33
R-Squared0.58

Price movement

52 week high127.28
52 week low111.19
Current bid price0
Current offer price0
Current mid price122.82

Holdings by region

  • 27.05% Not Specified
  • 21.85% UK
  • 14.05% Europe ex UK
  • 12.29% Others
  • 8.1% Japan
  • 6.51% Global Emerging Markets
  • 6.31% Asia Pacific ex Japan
  • 3.83% Money Market

Holdings by sector

-

Holdings by asset type

  • 21.85% UK Equities
  • 14.44% Global Fixed Interest
  • 14.05% Europe ex UK Equities
  • 12.29% International Equities
  • 10.06% Alternative Assets
  • 8.1% Japanese Equities
  • 6.51% Global Emerging Market Equities
  • 6.31% Asia Pacific ex Japan Equities
  • 3.83% Money Market
  • 2.56% Property

Individual holdings

-