Fact sheet: City Financial MlAss Dvfd

Fund information

Fund name
City Financial Multi Asset Diversified I Acc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
OEIC
Fund manager
John Husselbee
since 16/05/2008
Fund objective
The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a diversified global portfolio of assets.
Benchmark
IA Mixed Investment 0-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.78 %

1 Year rank in sector

53/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.98

Fund size

£ 51.8 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    60.24%
  • UK
    13.33%
  • Money Market
    6.5%
  • Europe ex UK
    5.54%
  • Others
    5.37%
  • Fixed Interest
    42.39%
  • Equities
    33.32%
  • Alternative Assets
    11.25%
  • Property
    6.6%
  • Money Market
    6.5%
  • Global Fixed Interest
    42.39%
  • UK Equities
    13.33%
  • Alternative Assets
    11.25%
  • Property
    6.6%
  • Money Market
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.96 %0.61 %2.78 %10.6 %28.27 %
Sector-0.86 %1.08 %3.65 %13.81 %24.45 %
Rank within sector83 / 8762 / 8453 / 8151 / 5620 / 45
Quartile th4 th3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund1.89 %5.49 %0.61 %7.85 %10.37 %
Sector2.91 %8.37 %0.26 %5.2 %4.2 %
Rank within sector62 / 8264 / 7230 / 5711 / 542 / 49
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-0.76
Beta0.99
Sharpe0.05
Volatility6.14
Tracking error4.61
Information ratio-0.19
R-Squared0.43

Price movement

52 week high142.95
52 week low132.53
Current bid price0
Current offer price0
Current mid price139.34

Holdings by region

  • 60.24% Not Specified
  • 13.33% UK
  • 6.5% Money Market
  • 5.54% Europe ex UK
  • 5.37% Others
  • 3.83% Japan
  • 3.6% Asia Pacific ex Japan
  • 1.66% USA

Holdings by sector

  • 42.39% Fixed Interest
  • 33.32% Equities
  • 11.25% Alternative Assets
  • 6.6% Property
  • 6.5% Money Market

Holdings by asset type

  • 42.39% Global Fixed Interest
  • 13.33% UK Equities
  • 11.25% Alternative Assets
  • 6.6% Property
  • 6.5% Money Market
  • 5.54% Europe ex UK Equities
  • 5.37% International Equities
  • 3.83% Japanese Equities
  • 3.6% Asia Pacific ex Japan Equities
  • 1.66% US Equities

Individual holdings

-