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
OEIC
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

6.77 %

1 Year rank in sector

167/237

Sector

UT Flexible Investment

Yield

0.38

Fund size

£ 29.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.06%
  • Europe ex UK
    17.47%
  • Others
    13.59%
  • Japan
    11.3%
  • Asia Pacific ex Japan
    9.85%
  • UK Equities
    19.06%
  • Europe ex UK Equities
    17.47%
  • International Equities
    13.59%
  • Japanese Equities
    11.3%
  • Asia Pacific ex Japan Equities
    9.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.85 %1.93 %6.77 %24.55 %46.77 %
Sector-1.44 %2.29 %8.78 %24.44 %48.37 %
Rank within sector266 / 268134 / 253167 / 237115 / 205110 / 173
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.29 %13.01 %0.6 %8.94 %15.12 %
Sector5.88 %12.84 %2.01 %4.85 %14.08 %
Rank within sector226 / 241120 / 227162 / 21511 / 19495 / 183
Quartile th4 th3 rd4 th1 st3 rd

Risk statistics

Alpha-0.71
Beta1.06
Sharpe0.43
Volatility10.72
Tracking error6.99
Information ratio-0.06
R-Squared0.57

Price movement

52 week high183
52 week low160.86
Current bid price0
Current offer price0
Current mid price175.58

Holdings by region

  • 19.06% UK
  • 17.47% Europe ex UK
  • 13.59% Others
  • 11.3% Japan
  • 9.85% Asia Pacific ex Japan
  • 9.66% Global Emerging Markets
  • 8.75% Money Market
  • 7.58% Not Specified
  • 2.73% USA

Holdings by sector

-

Holdings by asset type

  • 19.06% UK Equities
  • 17.47% Europe ex UK Equities
  • 13.59% International Equities
  • 11.3% Japanese Equities
  • 9.85% Asia Pacific ex Japan Equities
  • 9.66% Global Emerging Market Equities
  • 8.75% Money Market
  • 7.58% Alternative Assets
  • 2.73% US Equities

Individual holdings

-