City Financial Multi Asset Growth I Acc (FUND:BDZTGT3) - Fund price - Overview

Fund Report

City Financial Multi Asset Growth Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/11/2013
NAV 22/01/2018GBX 123.93
Day Change0.40%
12 Month Yield1.49%
ISINGB00BDZTGT30
SEDOLBDZTGT3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201730.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.69%
AMC0.75%
Fund Rebate-

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) 31/12/2017

How has this security performed
201220132014201520162017
Fund9.5715.226.360.808.033.92
Category10.7514.605.402.3113.2310.00
  • Fund: City Financial Multi Asset Growth Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/01/2018
FundCat
YTD0.501.09
3 Years Annualised3.658.24
5 Years Annualised6.288.47
10 Years Annualised3.416.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate sustainable capital growth by investing 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 moderate 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 Profile30/09/2017

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
Stocks66.770.0266.75
Bonds7.171.405.77
Cash6.831.365.47
Other22.260.2522.01
Top Stock Regions
Region%
United Kingdom26.49
Asia - Emerging16.95
Eurozone16.39
United States12.92
Japan12.76

Top Sectors

Stock Sector%
Financial Services17.83
Healthcare13.02
Technology12.56
Basic Materials12.34
Consumer Cyclical12.12
Fixed Income Sector%
Cash & Equivalents53.03
Government24.76
Asset Backed18.83
Corporate Bond11.75
Preferred0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder European Alpha Income Z Acc Not Classified9.07
Legg Mason IF Japan Equity X Acc Not Classified8.23
Waverton Southeast Asian I USD Acc Not Classified6.42
BlackRock European Dynamic FD Acc Not Classified5.66
Fidelity UK Opportunities W Acc Not Classified5.47
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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