City Financial Multi Asset Divs R Inc (FUND:BDZTGQ0) - Fund price - Overview

Fund Report

City Financial Multi Asset Diversified Fund R Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/11/2013
NAV 17/11/2017GBX 103.10
Day Change0.17%
12 Month Yield3.13%
ISINGB00BDZTGQ09
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201751.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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
Fund-7.750.475.25-0.61
Category-5.720.938.704.18
  • Fund: City Financial Multi Asset Diversified Fund R Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD-1.353.84
3 Years Annualised2.184.82
5 Years Annualised--
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 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 Profile31/07/2017

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
Stocks39.240.0539.19
Bonds9.150.109.05
Cash11.352.498.87
Other43.240.3542.89
Top Stock Regions
Region%
United Kingdom49.61
United States11.57
Eurozone11.15
Japan8.23
Europe - ex Euro4.39

Top Sectors

Stock Sector%
Financial Services15.92
Basic Materials13.64
Industrials13.44
Consumer Cyclical12.09
Real Estate11.42
Fixed Income Sector%
Cash & Equivalents51.77
Government30.79
Asset Backed8.90
Corporate Bond6.92
Bank Loan1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ML Angel Oak Mltstrgy Inc F GBPInc Not Classified6.42
Toro Limited EUR Not Classified5.36
Polar Capital UK Val Opp S GBP Inc Not Classified4.93
Ranger Direct Lending Fund Ord Not Classified4.75
DecreaseVPC Specialty Lending Investments Ord Not Classified4.50
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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