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
OIC
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

11.92 %

1 Year rank in sector

27/78

Sector

UT Mixed Investment 0-35% Shares

Yield

3

Fund size

£ 55.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    69.78%
  • UK
    12.67%
  • Japan
    5.27%
  • Europe
    4.88%
  • USA
    4.31%
  • Fixed Interest
    44.9759%
  • Equities
    33.1654%
  • Alternative Assets
    14.1571%
  • Property
    10.6482%
  • Money Market
    -2.9466%
  • Global Fixed Interest
    44.9759%
  • Alternative Assets
    14.1571%
  • UK Equities
    12.67%
  • Property
    10.6482%
  • Japanese Equities
    5.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %3.23 %11.92 %12.68 %31.23 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector27 / 8769 / 8227 / 7849 / 5622 / 43
Quartile th2 nd4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.31 %5.49 %0.61 %7.85 %10.37 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector75 / 8365 / 7330 / 5811 / 552 / 50
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-0.6
Beta0.98
Sharpe0.07
Volatility6.07
Tracking error4.6
Information ratio-0.18
R-Squared0.42

Price movement

52 week high141.09
52 week low123.93
Current bid price0
Current offer price0
Current mid price138.54

Holdings by region

  • 69.78% Not Specified
  • 12.67% UK
  • 5.27% Japan
  • 4.88% Europe
  • 4.31% USA
  • 3.07% Asia Pacific ex Japan
  • 2.97% Others
  • -2.95% Money Market

Holdings by sector

  • 44.9759% Fixed Interest
  • 33.1654% Equities
  • 14.1571% Alternative Assets
  • 10.6482% Property
  • -2.9466% Money Market

Holdings by asset type

  • 44.9759% Global Fixed Interest
  • 14.1571% Alternative Assets
  • 12.67% UK Equities
  • 10.6482% Property
  • 5.27% Japanese Equities
  • 4.88% European Equities
  • 4.31% US Equities
  • 3.07% Asia Pacific ex Japan Equities
  • 2.97% International Equities
  • -2.9466% Money Market

Individual holdings

-