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 17/11/2017GBP 1.30
Day Change0.40%
12 Month Yield0.00%
ISINIE00B8CH0L57
SEDOLB8CH0L5
Dividend Frequency-
Net Assets (mil) 31/10/20174.73 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 Charge3.42%
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

Not Categorized

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

How has this security performed
20132014201520162017
Fund10.186.352.297.021.69
Category14.855.142.2913.2611.33
  • Fund: City Financial Adventurous Portfolio R Sterling Acc Class
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD1.2310.91
3 Years Annualised3.419.95
5 Years Annualised5.8311.05
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 Profile31/10/2017

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
Stocks87.440.0287.42
Bonds31.570.0031.57
Cash106.36136.49-30.14
Other11.230.0911.14
Top Stock Regions
Region%
United Kingdom22.62
Eurozone16.94
Japan15.39
Asia - Emerging13.32
United States12.11

Top Sectors

Stock Sector%
Financial Services17.16
Basic Materials15.50
Healthcare13.35
Technology13.31
Industrials11.45
Fixed Income Sector%
Future/Forward5,613.78
Government Related2,016.74
Corporate Bond4.50
Preferred4.40
Convertible0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFUT DEC 17 LIF LONG GILT Not Classified31.56
New since last portfolioFUT DEC 17 EMINI S&P 500 Not Classified12.35
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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