City Financial Absolute Eq I GBP Inc (FUND:B2Q5CV7) - Fund price - Overview

Fund Report

City Financial Absolute Equity Fund I GBP Inc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NameDavid Crawford
Inception Date10/03/2008
NAV 25/05/2018GBX 322.98
Day Change-0.81%
12 Month Yield0.00%
ISINGB00B2Q5CV76
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018263.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.9120.8522.14-10.6217.59-0.98
  • Fund: City Financial Absolute Equity Fund I GBP Inc
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2018
Fund
YTD-8.96
3 Years Annualised4.31
5 Years Annualised11.61
10 Years Annualised11.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Absolute Equity Fund is a fundamental equity long/short strategy which aims to achieve a positive absolute return for investors over rolling 36 month periods, primarily through investment in UK and global equities.

Portfolio Profile30/04/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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