City Financial Multi Asset Bal I Inc (FUND:B89R1H1) - Fund price - Overview

Fund Report

City Financial Multi Asset Balanced Fund Class I Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/08/2012
NAV 23/06/2017GBX 128.61
Day Change0.26%
12 Month Yield2.25%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201739.15 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
Fund Ongoing Charge1.43%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: City Financial Multi Asset Balanced Fund Class I Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
3 Years Annualised3.976.83
5 Years Annualised7.768.16
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 Profile31/05/2017

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 Kingdom39.45
United States18.20
Europe - ex Euro5.08

Top Sectors

Stock Sector%
Financial Services22.00
Basic Materials12.83
Consumer Cyclical11.83
Fixed Income Sector%
Asset Backed34.96
Corporate Bond13.84
Bank Loan6.39
Agency Mortgage Backed0.45
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMan GLG Japan CoreAlpha Eq I H GBP Acc Not Classified7.16
Schroder European Alpha Income Z Acc Not Classified6.01
VPC Specialty Lending Investments Ord Not Classified5.76
Third Point Offshore USD Ord Not Classified5.53
BlackRock European Dynamic FD Acc Not Classified4.83
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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