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
OIC
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

19.73 %

1 Year rank in sector

143/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.44

Fund size

£ 33.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    29.75%
  • UK
    23.33%
  • Europe
    13.68%
  • USA
    10.72%
  • Japan
    9.64%
  • UK Equities
    23.87%
  • Alternative Assets
    14.9532%
  • European Equities
    14%
  • US Equities
    10.97%
  • Global Fixed Interest
    10.6048%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.94 %8.86 %19.73 %19.3 %48.42 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector22 / 282117 / 275143 / 268223 / 241174 / 208
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.12 %8.03 %0.8 %6.36 %14.77 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector222 / 276239 / 260195 / 24678 / 237106 / 222
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-2.37
Beta1
Sharpe0.19
Volatility9.09
Tracking error5.82
Information ratio-0.43
R-Squared0.58

Price movement

52 week high124.76
52 week low103.47
Current bid price0
Current offer price0
Current mid price123.55

Holdings by region

  • 29.75% Not Specified
  • 23.33% UK
  • 13.68% Europe
  • 10.72% USA
  • 9.64% Japan
  • 8.38% Others
  • 2.37% Global Emerging Markets
  • 2.13% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 23.87% UK Equities
  • 14.9532% Alternative Assets
  • 14% European Equities
  • 10.97% US Equities
  • 10.6048% Global Fixed Interest
  • 9.87% Japanese Equities
  • 8.57% International Equities
  • 4.2% Property
  • 2.42% Global Emerging Market Equities
  • 2.18% Asia Pacific ex Japan Equities

Individual holdings

-