City Financial Wealth GBP X Acc (FUND:B3K66F5) - Fund price - Overview

Fund Report

City Financial Wealth Fund GBP X Acc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/09/2008
NAV 28/04/2017GBP 1.38
Day Change0.22%
12 Month Yield0.00%
ISINIE00B3K66F56
SEDOLB3K66F5
Dividend Frequency-
Net Assets (mil) 31/12/2016129.69 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
Fund Ongoing Charge2.25%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Private Investor Balanced TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund8.359.39-1.446.220.68
Category9.905.511.3510.342.91
Benchmark9.3312.652.5720.043.59
  • Fund: City Financial Wealth Fund GBP X Acc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD0.883.092.76
3 Years Annualised4.846.5012.08
5 Years Annualised5.687.3410.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth through a long term strategic asset allocation framework. The Fund invests across a well-diversified range of asset classes, using both active and passive investments, typically Exchange Traded Funds and derivatives, which provide both diversification and liquidity at minimum cost.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks51.490.0451.45
Bonds6.280.056.22
Cash24.308.3415.95
Other26.930.5526.37
Top Stock Regions
Region%
United Kingdom37.64
United States22.88
Japan12.84
Eurozone10.58
Europe - ex Euro5.97

Top Sectors

Stock Sector%
Financial Services15.78
Technology12.09
Energy12.03
Consumer Cyclical11.21
Healthcare10.91
Fixed Income Sector%
Cash & Equivalents74.15
Government11.86
Asset Backed7.36
Bank Loan3.78
Corporate Bond3.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMan GLG Japan CoreAlpha Eq I H USD Acc Not Classified6.44
Third Point Offshore USD Ord Not Classified4.78
IncreaseVPC Specialty Lending Investments Ord Not Classified4.66
DecreaseCATCo Reinsurance Opps Ord Not Classified4.61
DecreaseArdevora UK Income C Not Classified4.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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