City Financial Wealth R Sterling Acc (FUND:B74TPB7) - Fund price - Overview

Fund Report

City Financial Wealth Fund R Sterling Acc Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date22/11/2012
NAV 22/06/2018GBP 1.20
Day Change-0.07%
12 Month Yield0.00%
ISINIE00B74TPB72
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017116.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.12%
AMC1.00%
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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-9.94-0.936.761.990.06
Category10.275.591.5610.587.45-0.19
Benchmark7.518.951.8618.926.761.60
  • Fund: City Financial Wealth Fund R Sterling Acc Class
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-0.42-0.201.65
3 Years Annualised1.215.389.10
5 Years Annualised4.286.017.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

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
Stocks57.604.8552.75
Bonds82.690.0882.61
Cash69.44129.31-59.87
Other24.580.0624.51
Top Stock Regions
Region%
United Kingdom36.44
Eurozone14.98
United States12.91
Japan12.09
Asia - Emerging9.39

Top Sectors

Stock Sector%
Financial Services15.82
Healthcare14.25
Technology12.85
Consumer Cyclical12.12
Industrials11.45
Fixed Income Sector%
Government Related336.41
Government20.60
Bank Loan3.72
Corporate Bond2.10
Preferred0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Sep 17 Cbt Ul T-Bonds Not Classified28.11
IncreaseFut Sep 17 Euro Buxl Bnd Not Classified24.33
New since last portfolioFut Sep 17 Lif Long Gilt Not Classified23.97
IncreaseLegg Mason IF Japan Equity X Acc Not Classified5.93
Schroder European Alpha Income Z Acc Not Classified5.83
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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