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Contact details

ManagerGroupLogo
City Financial Investment Company Limited,
62 Queen Street,
London, EC4R 1EB
+44 (0)20 7451 9601 (Fax Number)
+44 (0)20 7451 9600 (Main Number)

enquiries@cityfinancial.co.uk

Fund managers

* Mark Harris»01-Jun-2014 to Present
Chris Wyllie»01-Sep-2008 to 31-May-2014
John Ricciardi»01-Sep-2008 to 31-Mar-2011


Investment objectives

The fund aims to generate attractive investment returns over the long term with controlled risk.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.4 +15.8 +11.7 +9.5 +1.3 -2.1 -1.6
  MIXED ASSET - BALANCED 0.0+14.4+19.0+11.0+3.0-3.4+7.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf CITY FINANCIAL WEALTH INC USD 1.08 USD 0.00 - D8T2 B3CLDY6 IE00B3CLDY60 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH INC GBP 1.15 GBP 0.00 - D8T4 B3CLDT1 IE00B3CLDT18 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH ACC GBP 1.14 GBP 0.00 - DBB1 B3CLDS0 IE00B3CLDS01 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH ACC USD 1.08 USD 0.00 - DBB2 B3CLDX5 IE00B3CLDX53 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH ACC EUR 1.12 EUR 0.00 - DBB3 B3CLDV3 IE00B3CLDV30 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH X ACC GBP 1.25 GBP 0.00 - EEU4 B3K66F5 IE00B3K66F56 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH X INC GBP 1.22 GBP 0.00 - EEU5 B3K66H7 IE00B3K66H70 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y ACC GBP 1.15 GBP 0.00 - EEV0 B3KLNR1 IE00B3KLNR18 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y INC GBP 1.19 GBP 0.00 - EEV1 B3KLNV5 IE00B3KLNV53 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y ACC EUR 1.13 EUR 0.00 - EEV2 B3KLNS2 IE00B3KLNS25 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y INC EUR 1.05 EUR 0.00 - EEV3 B3KLNW6 IE00B3KLNW60 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y ACC USD 1.16 USD 0.00 - EEV4 B3KLNT3 IE00B3KLNT32 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y INC USD 1.02 USD 0.00 - EEV5 B3KLNX7 IE00B3KLNX77 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH Y ACC CHF 1.12 CHF 0.00 - FVY1 B5MKNY7 IE00B5MKNY73 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH ACC CHF 1.17 CHF 0.00 - HSF6 B3QHF00 IE00B3QHF002 n/a 24-Oct-2014
pdf CITY FINANCIAL WEALTH R ACC GBP 1.07 GBP 0.00 - I0YL B74TPB7 IE00B74TPB72 n/a 24-Oct-2014
Detailed fund information
Launch date01-Sep-2008
Fund size £108.9m / $175.1m (24-Oct-14)
Minimum initial £ 1,000
Minimum additional £
Savings plan Fund has Savings Plan 
FE Trustnet Sector Mixed Asset - Balanced
Asset ClassMixed Asset
Pricing times12:00 Daily
Dealing frequencyMonday-Friday
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Mixed Asset Mixed Asset - Balanced
Largest holdings, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
BH CREDIT CATALYSTS LTD ORD RED SHS USD7.051THIRD POINT OFFSHORE INVESTORS LTD USD4.247
ROYAL LONDON UK EQUITY INCOME M INC4.9523YR SANTANDER PROP NOTE 6% 03/05/20164.208
SOURCE MARKETS PLC S&P 500 UCITS ETF A4.773CATCO REINSURANCE OPPORTUNITIES FD4.149
ISHARES UK DIVIDEND UCITS ETF GBP4.714ARDEVORA UK INCOME C4.0810
ISHARES UK DIVIDEND UCITS ETF GBP4.715ISHARES V PLC3.5911
NB PRIVATE EQUITY PARTNERS LIMITED4.286
 Total50.72 
Regional weightings, 29-Aug-2014
Region(%)Rank 
UK54.131 54.13% UK
International9.772 9.77% International
Money Market7.403 7.40% Money Market
Europe6.924 6.92% Europe
Asia4.855 4.85% Asia
USA4.786 4.78% USA
Ireland4.717 4.71% Ireland
Bermuda4.148 4.14% Bermuda
India2.119 2.11% India
Netherlands1.1910 1.19% Netherlands
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 2.88 5.39
Alpha 5.08 1.43
Beta 0.43 0.71
Sharpe 1.06 0.34
Info Ratio 0.90 -0.04
R2 0.56 0.75
Quartiles:   1  2  3  4  help with ratios
vs. Mixed Asset - Balanced»

Fund vs sector

  1y 3y
Position 13 / 129 63 / 118
Quartile 1 3

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

UK Equities, 42.52%
42.5200% ofUK Equities
Money Market, 7.40%
7.4000% ofMoney Market
European Equities, 5.71%
5.7100% ofEuropean Equities
UK Corporate Fixed Interest, 5.70%
5.7000% ofUK Corporate Fixed Interest
Asia Pacific Equities, 4.85%
4.8500% ofAsia Pacific Equities
US Equities, 4.77%
4.7700% ofUS Equities
Hedge, 4.75%
4.7500% ofHedge
Irish Equities, 4.71%
4.7100% ofIrish Equities
American Emerging Equities, 4.14%
4.1400% ofAmerican Emerging Equities
International Equities, 3.59%
3.5900% ofInternational Equities
Global Fixed Interest, 3.02%
3.0200% ofGlobal Fixed Interest
Commodity & Energy, 2.80%
2.8000% ofCommodity & Energy
Indian Equities, 2.11%
2.1100% ofIndian Equities
UK Fixed Interest, 1.49%
1.4900% ofUK Fixed Interest
European Corporate Fixed Interest, 1.21%
1.2100% ofEuropean Corporate Fixed Interest
Dutch Corporate Fixed Interest, 1.19%
1.1900% ofDutch Corporate Fixed Interest
Fixed Income Derivatives - Futures, Derivative Offsets & Equity Derivatives - Options, 0.04%
0.0400% ofFixed Income Derivatives - Futures, Derivative Offsets & Equity Derivatives - Options

Sector analysis

Charting

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