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

2.03 %

1 Year rank in sector

135/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 100.7 m

FE Risk score

73

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
    59.49%
  • Global Fixed Interest
    26.51%
  • Alternative Assets
    10.01%
  • Property
    3.21%
  • Money Market
    0.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.73 %3.47 %2.03 %13.01 %26.81 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector151 / 151101 / 149135 / 14591 / 12553 / 90
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.45 %6.22 %-1.44 %9.39 %8.35 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector135 / 14645 / 13683 / 12714 / 11458 / 96
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha0.3
Beta0.69
Sharpe-0
Volatility7.84
Tracking error7.03
Information ratio-0.16
R-Squared0.23

Price movement

52 week high1.4431
52 week low1.3089
Current bid price0
Current offer price0
Current mid price1.3902

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

  • 59.49% International Equities
  • 26.51% Global Fixed Interest
  • 10.01% Alternative Assets
  • 3.21% Property
  • 0.78% Money Market

Individual holdings

-