City Financial Multi Asset Bal R Inc (FUND:BF2H672) - Share price - Overview

Fund Report

City Financial Multi Asset Balanced Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/09/2013
NAV 24/03/2017GBX 113.55
Day Change0.06%
12 Month Yield1.66%
ISINGB00BF2H6723
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201740.70 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 Charge1.58%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-8.29-0.985.851.04
Category-5.511.3510.342.22
Benchmark-12.652.5720.043.07
  • Fund: City Financial Multi Asset Balanced Fund R GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.552.513.07
3 Years Annualised3.286.5312.10
5 Years Annualised---
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 Sub-fund’s objective is to provide consistent long term returns by investing within an asset allocation framework across a diversified portfolio of global investment funds and securities. The portfolio is designed to achieve capital appreciation with modest correlation to traditional asset classes by investing in a wide range of carefully selected specialist funds. The management of the portfolio is active and the investment strategy dynamic.

Portfolio Profile28/02/2017

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
Stocks57.660.0057.66
Bonds18.190.0518.14
Cash16.7227.17-10.45
Other35.150.5134.65
Top Stock Regions
Region%
United Kingdom38.98
United States19.66
Japan12.66
Eurozone11.58
Asia - Emerging7.11

Top Sectors

Stock Sector%
Financial Services20.43
Consumer Cyclical11.74
Technology11.64
Industrials10.89
Real Estate9.74
Fixed Income Sector%
Government Related149.05
Government49.07
Cash & Equivalents40.53
Asset Backed24.18
Bank Loan13.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) June17 2017-06-21Not Classified10.58
New since last portfolioMan GLG Japan CoreAlpha Eq I H GBP Acc Not Classified7.14
IncreaseThird Point Offshore USD Ord Not Classified6.07
VT Garraway UK Equity Mrkt F GBP net Inc Not Classified5.33
IncreaseSchroder European Alpha Income Z Acc Not Classified5.24
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 Trafford House, Chester Road, Manchester M32 0RS. 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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