Fact sheet: City Financial Wealth

Fund information

Fund name
City Financial Wealth R Acc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

5.62 %

1 Year rank in sector

92/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 102.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.01%
  • UK
    18.07%
  • Europe ex UK
    11.33%
  • Others
    10.11%
  • Japan
    6.79%
  • International Equities
    55.63%
  • Global Fixed Interest
    21.7%
  • Alternative Assets
    12.71%
  • Money Market
    6.35%
  • Property
    3.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.51 %-0.02 %5.62 %12.78 %20.7 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector140 / 144123 / 14492 / 14049 / 120 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.88 %6.76 %-0.93 %9.94 %0.66 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector122 / 14238 / 13266 / 12313 / 10990 / 96
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha2.55
Beta0.68
Sharpe0.19
Volatility7.39
Tracking error6.55
Information ratio0.19
R-Squared0.25

Price movement

52 week high1.2509
52 week low1.1299
Current bid price0
Current offer price0
Current mid price1.206

Holdings by region

  • 38.01% Not Specified
  • 18.07% UK
  • 11.33% Europe ex UK
  • 10.11% Others
  • 6.79% Japan
  • 6.35% Money Market
  • 5.37% Global Emerging Markets
  • 3.96% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 55.63% International Equities
  • 21.7% Global Fixed Interest
  • 12.71% Alternative Assets
  • 6.35% Money Market
  • 3.61% Property

Individual holdings

-