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 22/01/2019GBX 158.85
Day Change0.42%
12 Month Yield0.74%
ISINGB00BH4TWH26
SEDOLBH4TWH2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201819.30 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 Cost1.71%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.108.930.6012.993.23-8.60
Category9.054.410.3014.498.00-7.22
Benchmark7.518.951.8618.926.76-1.96
  • Fund: City Financial Multi Asset Dynamic Fund I Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD1.642.742.10
3 Years Annualised6.095.858.95
5 Years Annualised2.973.826.89
10 Years Annualised6.587.538.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2018

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
Stocks188.87123.3865.49
Bonds0.480.000.48
Cash33.030.8932.15
Other3.952.071.88
Top Stock Regions
Region%
United Kingdom31.88
United States17.57
Eurozone14.99
Japan8.71
Asia - Emerging8.06

Top Sectors

Stock Sector%
Industrials16.40
Energy16.36
Basic Materials14.21
Financial Services11.98
Consumer Cyclical11.75
Fixed Income Sector%
Cash & Equivalents100.13
Corporate Bond0.58
Government0.00
Preferred0.00
Convertible0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLegg Mason IF Japan Equity X Acc Not Classified9.45
Schroder European Alpha Income Z Acc Not Classified8.31
DecreaseVanEck Vectors Oil Services ETF Not Classified7.90
iShares MSCI Brazil ETF USD Dist Not Classified6.76
Fidelity UK Opportunities W Acc Not Classified6.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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