Fact sheet: City Financial Wealth

Fund information

Fund name
City Financial Wealth X Acc GBP
Fund company manager
City Financial Investment Comp
Fund type
SIB
Fund manager(s)
Mark Harris
since 01/06/2014
Fund objective
The investment objective of the Sub-Fund is to seek to achieve capital growth through a long term strategic asset allocation framework.
Benchmark
EAA Moderate Allocation Sector (Morningstar Category)
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.96 %

1 Year rank in sector

140/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 96.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.74%
  • UK
    19.93%
  • Europe ex UK
    12.31%
  • Others
    7.89%
  • Japan
    7.14%
  • International Equities
    59.39%
  • Global Fixed Interest
    25.88%
  • Alternative Assets
    7.91%
  • Money Market
    3.47%
  • Property
    3.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.1 %-3.84 %3.02 %6.45 %24.59 %
Sector-0.48 %1.95 %9 %12.8 %29.65 %
Rank within sector153 / 153150 / 151140 / 147111 / 12670 / 95
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.08 %6.22 %-1.44 %9.39 %8.35 %
Sector6.85 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector146 / 14945 / 13784 / 12816 / 11758 / 97
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.04
Beta0.68
Sharpe-0
Volatility7.85
Tracking error7.09
Information ratio-0.23
R-Squared0.22

Price movement

52 week high1.4431
52 week low1.3172
Current bid price0
Current offer price0
Current mid price1.3555

Holdings by region

  • 39.74% Not Specified
  • 19.93% UK
  • 12.31% Europe ex UK
  • 7.89% Others
  • 7.14% Japan
  • 5.47% Global Emerging Markets
  • 4.22% Asia Pacific ex Japan
  • 2.53% USA
  • 0.78% Money Market

Holdings by sector

-

Holdings by asset type

  • 59.39% International Equities
  • 25.88% Global Fixed Interest
  • 7.91% Alternative Assets
  • 3.47% Money Market
  • 3.34% Property

Individual holdings

-