City Financial Multi Asset Bal R Inc (FUND:BF2H672) - 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 02/12/2016GBX 109.32
Day Change-0.60%
12 Month Yield1.84%
ISINGB00BF2H6723
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201644.18 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™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund--8.29-0.982.64
Category--5.511.357.95
Benchmark--12.652.5716.80
  • 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) 02/12/2016
FundCatBmark
YTD2.467.2316.02
3 Years Annualised3.585.0310.63
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 Profile31/10/2016

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
Stocks55.800.1355.68
Bonds12.442.1210.33
Cash5.837.94-2.11
Other36.130.0336.10
Top Stock Regions
Region%
United Kingdom41.21
United States17.96
Canada10.06
Eurozone8.39
Asia - Emerging4.97

Top Sectors

Stock Sector%
Basic Materials22.77
Technology12.84
Financial Services11.87
Consumer Cyclical10.87
Real Estate9.29
Fixed Income Sector%
Government55.99
Corporate Bond38.37
Asset Backed21.42
Swap13.11
Bank Loan11.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
VanEck Vectors Gold Miners ETF Not Classified6.57
Legg Mason RY US Sm Cp Opp Prem GBP Acc Not Classified6.34
Ardevora UK Income C Not Classified5.85
VT Garraway UK Equity Mrkt F GBP net Inc Not Classified5.64
CATCo Reinsurance Opps Ord Not Classified5.29
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.
© Copyright 2016 Morningstar. All rights reserved.