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

-0.1 %

1 Year rank in sector

146/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 94.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.14%
  • UK
    19.85%
  • Europe ex UK
    11.96%
  • Others
    8.85%
  • Japan
    6.67%
  • 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-0.11 %-2.72 %-0.11 %6.23 %22.36 %
Sector0.58 %2.25 %8.3 %14.61 %27.61 %
Rank within sector126 / 149152 / 152146 / 148120 / 12974 / 98
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.07 %6.22 %-1.44 %9.39 %8.35 %
Sector7.88 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector146 / 14846 / 13785 / 12916 / 11858 / 98
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.32
Beta0.66
Sharpe-0
Volatility7.76
Tracking error7.08
Information ratio-0.26
R-Squared0.21

Price movement

52 week high1.4431
52 week low1.3415
Current bid price0
Current offer price0
Current mid price1.3556

Holdings by region

  • 37.14% Not Specified
  • 19.85% UK
  • 11.96% Europe ex UK
  • 8.85% Others
  • 6.67% Japan
  • 6.06% Global Emerging Markets
  • 4.44% Asia Pacific ex Japan
  • 3.47% Money Market
  • 1.56% USA

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

-