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

Fund Report

City Financial Adventurous Portfolio R Sterling Acc Class

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/12/2012
NAV 06/12/2016GBP 1.23
Day Change0.11%
12 Month Yield0.00%
ISINIE00B8CH0L57
SEDOLB8CH0L5
Dividend Frequency-
Net Assets (mil) 30/11/20166.05 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 Charge2.94%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.1610.186.352.294.03
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: City Financial Adventurous Portfolio R Sterling Acc Class
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD2.959.2619.13
3 Years Annualised4.186.4111.93
5 Years Annualised5.058.5012.11
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 Profile30/11/2016

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
Stocks74.271.4772.80
Bonds12.739.922.81
Cash25.9410.7215.22
Other9.930.779.17
Top Stock Regions
Region%
United Kingdom27.28
United States23.76
Asia - Emerging11.23
Eurozone9.72
Japan9.69

Top Sectors

Stock Sector%
Financial Services21.90
Technology17.80
Consumer Cyclical14.02
Industrials10.41
Basic Materials9.21
Fixed Income Sector%
Cash & Equivalents84.13
Government15.53
Preferred0.35
Corporate Bond0.00
Government Related0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 17 Euro Buxl Bnd Not Classified9.92
New since last portfolioFut Mar 17 Euro Buxl Bnd Not Classified9.92
DecreaseLegg Mason RY US Sm Cp Opp Prem GBP Acc Not Classified9.54
New since last portfolioMan GLG Japan CoreAlpha Eq I H USD Acc Not Classified6.76
DecreasePolar Capital Global Technology I Not Classified6.34
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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