City Financial Multi Asset Bal I Acc (FUND:B84XK44) - Fund price - Overview

Fund Report

City Financial Multi Asset Balanced Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/08/2012
NAV 24/04/2018GBX 140.17
Day Change0.14%
12 Month Yield2.53%
ISINGB00B84XK441
SEDOLB84XK44
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201829.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.58%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund15.398.50-0.836.052.34-3.71
Category10.275.591.5610.587.45-3.09
  • Fund: City Financial Multi Asset Balanced Fund Class I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2018
FundCat
YTD-0.27-1.76
3 Years Annualised0.303.94
5 Years Annualised4.495.26
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Sub-fund’s objective is to provide consistent long term returns by investing within an asset allocation framework across a diversified portfolio of global investment funds and securities. The portfolio is designed to achieve capital appreciation with modest correlation to traditional asset classes by investing in a wide range of carefully selected specialist funds. The management of the portfolio is active and the investment strategy dynamic.

Portfolio Profile31/03/2018

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
Stocks69.070.0069.07
Bonds9.500.099.41
Cash11.902.479.43
Other12.280.1912.10
Top Stock Regions
Region%
United Kingdom55.15
Japan11.14
United States10.38
Eurozone7.64
Asia - Emerging7.13

Top Sectors

Stock Sector%
Financial Services37.64
Energy9.48
Industrials8.75
Basic Materials8.63
Healthcare7.69
Fixed Income Sector%
Cash & Equivalents52.54
Government15.51
Non-Agency Residential Mortgage Backed11.75
Bank Loan6.44
Corporate Bond5.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Legg Mason IF Japan Equity X Acc Not Classified5.48
New since last portfolioThird Point Offshore Investors Ltd Financial Services5.02
DecreaseEdRF Emerging Bonds LD GBP H Not Classified5.02
CATCo Reinsurance Opps Ord Not Classified4.89
New since last portfolioSQN Asset Finance Income Fund Ltd Financial Services4.71
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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