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
OEIC
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

5.86 %

1 Year rank in sector

116/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.25

Fund size

£ 38.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.27%
  • UK
    19.4%
  • Europe ex UK
    11.36%
  • Others
    8.25%
  • Japan
    6.1%
  • Global Fixed Interest
    23.69%
  • UK Equities
    19.4%
  • Alternative Assets
    12.06%
  • Europe ex UK Equities
    11.36%
  • International Equities
    8.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.41 %0.04 %5.86 %11.65 %36.7 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector204 / 205177 / 200116 / 198160 / 17390 / 147
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.3 %6.05 %-0.83 %8.5 %15.39 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector176 / 199166 / 189154 / 1768 / 16212 / 151
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-1.55
Beta0.99
Sharpe0.09
Volatility7.45
Tracking error5.29
Information ratio-0.33
R-Squared0.49

Price movement

52 week high145.67
52 week low131.2
Current bid price0
Current offer price0
Current mid price140.5

Holdings by region

  • 42.27% Not Specified
  • 19.4% UK
  • 11.36% Europe ex UK
  • 8.25% Others
  • 6.1% Japan
  • 5.34% Global Emerging Markets
  • 3.84% Asia Pacific ex Japan
  • 3.44% Money Market

Holdings by sector

-

Holdings by asset type

  • 23.69% Global Fixed Interest
  • 19.4% UK Equities
  • 12.06% Alternative Assets
  • 11.36% Europe ex UK Equities
  • 8.25% International Equities
  • 6.51% Property
  • 6.1% Japanese Equities
  • 5.34% Global Emerging Market Equities
  • 3.84% Asia Pacific ex Japan Equities
  • 3.44% Money Market

Individual holdings

-