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

Fund Report

City Financial Multi Asset Dynamic Fund I Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/02/2014
NAV 06/12/2016GBX 159.07
Day Change0.06%
12 Month Yield0.42%
ISINGB00BH4TWH26
SEDOLBH4TWH2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201638.51 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 Charge1.50%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.8215.108.930.608.10
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: City Financial Multi Asset Dynamic Fund I Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.389.4420.17
3 Years Annualised6.506.4712.09
5 Years Annualised8.078.5112.19
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 Profile30/09/2016

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
Stocks80.050.3079.75
Bonds3.900.003.90
Cash4.421.962.45
Other13.900.0013.90
Top Stock Regions
Region%
United States26.34
United Kingdom20.68
Asia - Emerging15.04
Eurozone9.02
Latin America8.99

Top Sectors

Stock Sector%
Basic Materials18.86
Financial Services16.79
Technology15.56
Consumer Cyclical12.83
Industrials8.72
Fixed Income Sector%
Government60.67
Cash & Equivalents38.14
Preferred1.09
Future/Forward0.09
Corporate Bond0.01
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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