City Financial Divers Fxd Intr R Acc (FUND:BHD62Q3) - Share price - Overview

Fund Report

City Financial Diversified Fixed Interest Fund R Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/03/2014
NAV 29/03/2017GBX 175.72
Day Change0.28%
12 Month Yield5.34%
ISINGB00BHD62Q31
SEDOLBHD62Q3
Dividend FrequencyMonthly
Net Assets (mil) 30/11/201621.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20132014201520162017
Fund--3.592.581.92
Category--0.345.771.58
Benchmark--1.393.660.37
  • Fund: City Financial Diversified Fixed Interest Fund R Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD1.881.660.27
3 Years Annualised3.653.333.65
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of City Financial Diversified Fixed Interest Fund is to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities. Although the main objective is to provide a high level of income, consideration will also be given to capital return.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.030.001.03
Bonds43.410.2243.18
Cash15.099.765.33
Other50.570.1150.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond53.39
Government22.06
Cash & Equivalents12.66
Asset Backed10.63
Convertible0.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseML Angel Oak Mltstrgy Inc UCITS F GBPInc Ireland12.76
DecreaseSchroder Monthly High Income Z Net Inc United Kingdom10.71
DecreaseVolta Finance Ord Guernsey8.35
DecreaseTwentyFour Select Monthly Income Ord Guernsey8.06
VPC Specialty Lending Investments Ord United Kingdom7.71
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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