City Financial Adventurous R Stlg Acc (FUND:B8CH0L5) - Fund price - Overview

Fund Report

City Financial Adventurous Portfolio R Sterling Acc Class

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date07/12/2012
NAV 21/05/2018GBP 1.33
Day Change0.14%
12 Month Yield0.00%
ISINIE00B8CH0L57
SEDOLB8CH0L5
Dividend Frequency-
Net Assets (mil) 30/04/20183.64 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
Ongoing Cost3.97%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.186.352.297.023.95-3.85
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: City Financial Adventurous Portfolio R Sterling Acc Class
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.081.451.97
3 Years Annualised1.638.4410.27
5 Years Annualised3.667.659.28
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 Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.

Portfolio Profile30/04/2018

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
Stocks89.897.9281.97
Bonds0.030.020.01
Cash81.7168.0913.62
Other4.810.414.40
Top Stock Regions
Region%
United Kingdom27.87
Asia - Emerging17.23
Japan15.81
United States15.68
Eurozone11.15

Top Sectors

Stock Sector%
Financial Services17.20
Energy14.27
Basic Materials13.11
Consumer Cyclical11.91
Healthcare10.44
Fixed Income Sector%
Cash & Equivalents96.55
Future/Forward2.81
Preferred0.55
Corporate Bond0.22
Government0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waverton Southeast Asian I USD Acc Not Classified8.62
Legg Mason IF Japan Equity X Acc Not Classified8.38
Fidelity UK Opportunities W Acc Not Classified8.25
River & Mercantile UK Eq L/T Rec B Not Classified8.11
DecreaseFut Jun 18 Emini S&P 500 Not Classified8.04
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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