City Financial Wealth R Sterling Inc (FUND:BWK22X6) - Fund price


Fund Report

City Financial Wealth Fund R Sterling Inc Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/05/2015
NAV 22/07/2019GBP 1.00
Day Change-0.02%
12 Month Yield0.69%
ISINIE00BWK22X61
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201863.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Private Investor Balanced TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--5.581.99-4.994.04
Category--10.587.45-5.488.38
Benchmark--18.926.76-1.969.98
  • Fund: City Financial Wealth Fund R Sterling Inc Class
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD5.919.5411.80
3 Years Annualised2.155.026.80
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 investment objective of the Fund is to achieve capital growth through a long term strategic asset allocation framework. The Fund invests across a well-diversified range of asset classes, using both active and passive investments, typically Exchange Traded Funds and derivatives, which provide both diversification and liquidity at minimum cost.

Portfolio Profile31/10/2018

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
Stocks66.4913.9152.58
Bonds24.5620.524.05
Cash71.4653.7417.72
Other25.700.0525.65
Top Stock Regions
Region%
United Kingdom29.71
Eurozone18.75
Japan11.10
United States10.61
Asia - Emerging9.91

Top Sectors

Stock Sector%
Financial Services18.24
Basic Materials16.21
Industrials15.87
Real Estate10.05
Technology9.96
Fixed Income Sector%
Cash & Equivalents81.40
Non-Agency Residential Mortgage Backed8.07
Asset Backed2.87
Government2.74
Corporate Bond2.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Dec 18 Cbt Ul T-Bonds Not Classified10.27
DecreaseFut Dec 18 Cbt Ul T-Bonds Not Classified10.27
New since last portfolioFut Dec 18 10 Yr T-Notes Not Classified10.21
New since last portfolioFut Dec 18 10 Yr T-Notes Not Classified10.17
DecreaseFut Dec 18 Emini S&P 500 Not Classified7.14
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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