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


Fund Report

City Financial Adventurous Portfolio R Sterling Acc Class

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date07/12/2012
NAV 05/12/2019GBP 1.22
Day Change-0.41%
12 Month Yield0.00%
ISINIE00B8CH0L57
Dividend Frequency-
Net Assets (mil) 31/10/20191.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost5.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.352.297.023.95-9.302.98
Category5.142.2314.1312.71-7.2015.90
Benchmark7.162.3423.3311.89-5.26-
  • Fund: City Financial Adventurous Portfolio R Sterling Acc Class
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD1.1713.7015.46
3 Years Annualised-0.257.188.61
5 Years Annualised0.567.099.66
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 Profile31/10/2019

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
Stocks84.010.3983.63
Bonds0.020.000.02
Cash3.430.353.08
Other13.280.0113.27
Top Stock Regions
Region%
United Kingdom22.55
Asia - Emerging16.76
Japan12.89
United States12.69
Eurozone11.70

Top Sectors

Stock Sector%
Basic Materials18.58
Technology16.79
Industrials12.86
Financial Services12.84
Healthcare10.34
Fixed Income Sector%
Cash & Equivalents90.17
Future/Forward9.20
Corporate Bond0.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock European Dynamic FD Acc Not Classified14.08
Polar Capital Global Tech I Inc Not Classified12.92
Polar Capital UK Value Opports S GBP Dis Not Classified11.34
VanEck Vectors™ Junior Gold Miners ETF Not Classified11.02
Legg Mason IF Japan Equity X Acc Not Classified10.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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