Fact sheet: City Financial MulAss Bld

Fund information

Fund name
City Financial Multi Asset Balanced I Acc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
OIC
Fund manager
Mark Harris
since 01/10/2011
Fund objective
The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a balanced portfolio of assets.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.7 %

1 Year rank in sector

111/195

Sector

UT Mixed Investment 20-60% Shares

Yield

2.26

Fund size

£ 39.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.43%
  • UK
    22.43%
  • Europe
    9.06%
  • USA
    7.28%
  • Japan
    6.91%
  • UK Equities
    20.9%
  • Global Fixed Interest
    18.9637%
  • Alternative Assets
    16.8709%
  • European Equities
    10.54%
  • Property
    8.7172%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %5.3 %13.7 %13.19 %45.69 %
Sector1.56 %6.88 %14.14 %19.77 %42.8 %
Rank within sector195 / 203162 / 199111 / 195155 / 16982 / 142
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.16 %6.05 %-0.83 %8.5 %15.39 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector192 / 200167 / 189155 / 1778 / 16312 / 152
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-1.69
Beta0.98
Sharpe0.07
Volatility7.38
Tracking error5.24
Information ratio-0.36
R-Squared0.49

Price movement

52 week high142.23
52 week low123.34
Current bid price0
Current offer price0
Current mid price140.31

Holdings by region

  • 42.43% Not Specified
  • 22.43% UK
  • 9.06% Europe
  • 7.28% USA
  • 6.91% Japan
  • 4.84% Others
  • 4.12% Global Emerging Markets
  • 2.21% Asia Pacific ex Japan
  • 0.71% Money Market

Holdings by sector

-

Holdings by asset type

  • 20.9% UK Equities
  • 18.9637% Global Fixed Interest
  • 16.8709% Alternative Assets
  • 10.54% European Equities
  • 8.7172% Property
  • 7.83% US Equities
  • 6.97% Japanese Equities
  • 5.1% International Equities
  • 2.33% Asia Pacific ex Japan Equities
  • 2.13% Global Emerging Market Equities

Individual holdings

-