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

7.85 %

1 Year rank in sector

64/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 112.4 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.82%
  • UK
    19.72%
  • Europe
    10.39%
  • Others
    8.74%
  • Japan
    7.16%
  • International Equities
    54.72%
  • Global Fixed Interest
    21.44%
  • Alternative Assets
    16.67%
  • Property
    3.7%
  • Money Market
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %2.32 %7.85 %15.94 %25.86 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector5 / 144123 / 14464 / 13925 / 115 /
Quartile th1 st4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.48 %6.76 %-0.93 %9.94 %0.66 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector112 / 14138 / 13163 / 12111 / 10889 / 96
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha2.11
Beta0.68
Sharpe0.13
Volatility7.32
Tracking error6.47
Information ratio0.12
R-Squared0.26

Price movement

52 week high1.2249
52 week low1.1201
Current bid price0
Current offer price0
Current mid price1.2249

Holdings by region

  • 41.82% Not Specified
  • 19.72% UK
  • 10.39% Europe
  • 8.74% Others
  • 7.16% Japan
  • 4.33% USA
  • 3.46% Money Market
  • 2.34% Asia Pacific ex Japan
  • 2.05% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 54.72% International Equities
  • 21.44% Global Fixed Interest
  • 16.67% Alternative Assets
  • 3.7% Property
  • 3.46% Money Market

Individual holdings

  • 7.16% MAN GLG JAPAN COREALPHA EQUITY FUND
  • 5.77% SCHRODER EUROPEAN ALPHA PLUS A INC
  • 5.64% THIRD POINT OFFSHORE INVESTORS
  • 5.61% VPC SPECIALTY LENDING INVESTMENTS
  • 4.62% BLACK ROCK EUROPEAN DYNAMIC
  • 4.6% ARDEVORA UK EQUITY INCOME FUND
  • 4.53% POLAR CAPITAL UK VALUE OPPORTUNITIES
  • 4.36% VT GARRAWAY UK EQUITY MARKET FUND
  • 4.1% CATCO REINSURANCE OPPORTUNITIES FD
  • 3.94% FIDELITY UK OPPORTUNITIES FUND