City Financial Cautious GBP R Acc (FUND:B8DQ0T9) - Fund price - Overview

Fund Report

City Financial Cautious Portfolio R R Sterling (Acc) Class

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date02/01/2013
NAV 22/05/2015GBP 1.09
Day Change0.07%
12 Month Yield0.00%
ISINIE00B8DQ0T90
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
201020112012201320142015
Fund--2.624.584.192.38
Category--8.735.595.44-
Benchmark--2.75-2.3011.31-
  • Fund: City Financial Cautious Portfolio R R Sterling (Acc) Class
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 22/05/2015
FundCatBmark
YTD2.38-0.630.56
3 Years Annualised5.353.966.61
5 Years Annualised-4.425.34
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 cautious and is suitable for investors seeking capital growth who are willing to take a low level of risk and volatility.

Portfolio Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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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