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 26/06/2017GBP 1.20
Day Change-0.16%
12 Month Yield0.00%
ISINIE00B74TPB72
SEDOLB74TPB7
Dividend Frequency-
Net Assets (mil) 28/02/2017120.78 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%
AMC1.00%
Fund Rebate0.05%

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

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-9.94-0.936.761.60
Category9.905.511.3510.344.72
  • Fund: City Financial Wealth Fund R Sterling Acc Class
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
FundCat
YTD1.615.08
3 Years Annualised4.626.83
5 Years Annualised4.898.16
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 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 Profile28/02/2017

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
Stocks51.940.0051.94
Bonds16.990.0516.94
Cash47.6050.91-3.31
Other34.920.4834.44
Top Stock Regions
Region%
United Kingdom36.31
United States21.32
Japan15.15
Eurozone12.08
Europe - ex Euro5.68

Top Sectors

Stock Sector%
Financial Services19.47
Technology12.40
Consumer Cyclical11.36
Industrials11.36
Healthcare10.37
Fixed Income Sector%
Cash & Equivalents100.97
Government Related76.37
Government23.31
Asset Backed13.23
Bank Loan7.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Jun 17 10 Yr T-Notes Not Classified9.95
New since last portfolioMan GLG Japan CoreAlpha Eq I H GBP Acc Not Classified7.58
IncreaseThird Point Offshore USD Ord Not Classified5.61
VPC Specialty Lending Investments Ord Not Classified4.99
IncreaseSchroder European Alpha Income Z Acc Not Classified4.94
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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