City Financial Multi Asset Dyn I Inc (FUND:BH4TWH2) - Fund price - Overview

Fund Report

City Financial Multi Asset Dynamic Fund I Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date07/02/2014
NAV 22/09/2017GBX 168.86
Day Change-0.13%
12 Month Yield0.36%
ISINGB00BH4TWH26
SEDOLBH4TWH2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201733.55 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
Fund Ongoing Charge1.74%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/08/2017

How has this security performed
20132014201520162017
Fund15.108.930.6012.994.89
Category9.714.280.4013.365.71
  • Fund: City Financial Multi Asset Dynamic Fund I Income
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD1.204.71
3 Years Annualised7.255.68
5 Years Annualised7.916.85
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 balanced global portfolio of assets. The Investment Manager uses a global asset allocation framework to invest across a balanced 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 modest 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 Profile31/05/2017

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
Stocks81.660.0181.65
Bonds0.070.10-0.04
Cash9.330.838.50
Other10.901.009.89
Top Stock Regions
Region%
United States27.15
Japan18.88
United Kingdom17.75
Eurozone15.12
Asia - Emerging7.38

Top Sectors

Stock Sector%
Financial Services23.42
Technology16.40
Consumer Cyclical11.90
Basic Materials11.57
Industrials10.89
Fixed Income Sector%
Cash & Equivalents102.56
Preferred0.88
Agency Mortgage Backed0.58
Corporate Bond0.07
Convertible0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMan GLG Japan CoreAlpha Eq I H GBP Acc Not Classified14.46
Schroder European Alpha Income Z Acc Not Classified9.49
Polar Capital Global Technology I Not Classified8.28
BlackRock European Dynamic FD Acc Not Classified7.17
Fidelity UK Opportunities W Acc Not Classified6.22
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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