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

1.53 %

1 Year rank in sector

143/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 95.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.08%
  • UK
    20.05%
  • Europe ex UK
    11.82%
  • Japan
    6.43%
  • Others
    6.05%
  • International Equities
    56.75%
  • Global Fixed Interest
    23.65%
  • Alternative Assets
    17.11%
  • Property
    3.33%
  • Money Market
    -0.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %0.87 %1.53 %6.29 %24.57 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector4 / 149142 / 150143 / 147115 / 12663 / 97
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.78 %1.49 %6.22 %-1.44 %9.39 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector49 / 149138 / 14646 / 13482 / 12615 / 115
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.72
Beta0.69
Sharpe-0
Volatility7.76
Tracking error6.97
Information ratio-0.32
R-Squared0.22

Price movement

52 week high1.4431
52 week low1.3415
Current bid price0
Current offer price0
Current mid price1.4154

Holdings by region

  • 44.08% Not Specified
  • 20.05% UK
  • 11.82% Europe ex UK
  • 6.43% Japan
  • 6.05% Others
  • 4.59% Asia Pacific ex Japan
  • 4.26% Global Emerging Markets
  • 3.55% USA
  • -0.84% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.75% International Equities
  • 23.65% Global Fixed Interest
  • 17.11% Alternative Assets
  • 3.33% Property
  • -0.84% Money Market

Individual holdings

-