Fact sheet: City Financial Mul Ast Dyn

Fund information

Fund name
City Financial Multi Asset Dynamic 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 capital growth by dynamically investing across a global portfolio of assets.
Benchmark
IA Flexible Sector
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.47 %

1 Year rank in sector

70/241

Sector

UT Flexible Investment

Yield

0.38

Fund size

£ 34.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.07%
  • Europe
    18.46%
  • UK
    17.41%
  • Japan
    14.86%
  • Others
    10.7%
  • US Equities
    19.07%
  • European Equities
    18.46%
  • UK Equities
    17.41%
  • Japanese Equities
    14.86%
  • International Equities
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %6.95 %24.47 %26.1 %58.45 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector24 / 258165 / 24570 / 241121 / 19396 / 165
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.21 %13.01 %0.6 %8.94 %15.12 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector229 / 245127 / 232156 / 21010 / 18891 / 178
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-1.53
Beta1.08
Sharpe0.33
Volatility10.84
Tracking error7.1
Information ratio-0.16
R-Squared0.56

Price movement

52 week high179.72
52 week low142.76
Current bid price0
Current offer price0
Current mid price177.18

Holdings by region

  • 19.07% USA
  • 18.46% Europe
  • 17.41% UK
  • 14.86% Japan
  • 10.7% Others
  • 9.516% Not Specified
  • 4.88% Global Emerging Markets
  • 4.4% Asia Pacific ex Japan
  • 0.7035% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.07% US Equities
  • 18.46% European Equities
  • 17.41% UK Equities
  • 14.86% Japanese Equities
  • 10.7% International Equities
  • 9.516% Alternative Assets
  • 4.88% Global Emerging Market Equities
  • 4.4% Asia Pacific ex Japan Equities
  • 0.7035% Money Market

Individual holdings

-