City Financial Multi Asset Divs I Acc (FUND:BDZTGM6) - Fund price - Overview

Fund Report

City Financial Multi Asset Diversified Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/11/2013
NAV 23/05/2018GBX 135.68
Day Change0.38%
12 Month Yield3.54%
ISINGB00BDZTGM60
SEDOLBDZTGM6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201839.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund10.377.850.615.49-0.13-0.37
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: City Financial Multi Asset Diversified Fund I Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-0.65-0.38-0.12
3 Years Annualised0.143.656.58
5 Years Annualised2.983.685.53
10 Years Annualised3.704.566.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve consistent long term returns from both capital and income by investing across a diversified global portfolio of assets.The Investment Manager uses a global asset allocation framework to invest across a diversified range of asset classes, geographies, sectors and investment styles. The portfolio invests in a combination of specialist funds, ETFs, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits low correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.

Portfolio Profile31/01/2018

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
Stocks41.402.7638.64
Bonds20.190.1120.07
Cash27.2830.07-2.79
Other44.080.0044.08
Top Stock Regions
Region%
United Kingdom37.06
United States19.22
Eurozone11.01
Japan10.85
Canada4.44

Top Sectors

Stock Sector%
Financial Services16.05
Industrials13.29
Basic Materials12.58
Real Estate11.29
Healthcare10.73
Fixed Income Sector%
Cash & Equivalents73.78
Government41.43
Non-Agency Residential Mortgage Backed26.52
Asset Backed20.61
Corporate Bond9.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ML Angel Oak Mltstrgy Inc F GBPInc Not Classified7.59
Chenavari Toro Income Fund Limited Not Classified6.41
EdRF Emerging Bonds LD GBP H Not Classified6.36
CATCo Reinsurance Opps Ord Not Classified5.76
Third Point Offshore USD Ord Not Classified5.01
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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