City Financial Wealth R Sterling Acc (FUND:B74TPB7) - Share 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 17/02/2017GBP 1.21
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016127.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.75%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: City Financial Wealth Fund R Sterling Acc Class
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
3 Years Annualised6.056.4812.22
5 Years Annualised3.777.0410.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom37.68
United States19.74
Europe - ex Euro5.19

Top Sectors

Stock Sector%
Basic Materials21.27
Consumer Cyclical11.49
Financial Services10.47
Real Estate10.12
Fixed Income Sector%
Cash & Equivalents60.58
Asset Backed13.78
Bank Loan5.12
Corporate Bond4.74
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFut Dec 16 Euro Buxl Bnd Not Classified16.84
DecreaseFut Dec 16 Euro Buxl Bnd Not Classified16.84
IncreaseCATCo Reinsurance Opps Ord Not Classified6.06
DecreaseVanEck Vectors Gold Miners ETF Not Classified5.53
Third Point Offshore USD Ord Not Classified5.47
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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