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Contact details

ManagerGroupLogo
2 The Boulevard, City West One Offi ce Park, Gelderd Road, Leeds, L812 6NT
0845 300 2107 (Dealing)
0113 224 6001 (Fax Number)

administration@cityfinancial.co.uk

Fund managers

* Mark Harris01-Jan-2013 to Present
 
view    
John Husselbee»01-Jul-2004 to 31-Dec-2012
Robin Geffen»01-Jul-2004 to 31-Oct-2007
Derek Larcombe»28-Feb-1990 to 31-Oct-2004


Investment objectives

The investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets.

Key Information

Fund vs sector

  1y 3y
Position 25 / 134 76 / 120
Quartile 1 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.78 8.01
Alpha 1.04 -0.86
Beta 0.93 0.97
Sharpe 0.41 0.67
Info Ratio 0.13 -0.40
R2 0.58 0.86
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 40%-85% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +2.9+23.7+34.9+14.8+4.7-2.5+11.9
  IMA MIXED INVESTMENT 40%-85% SHRS   +1.2+25.3+40.7+17.1+5.8+0.3+12.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CITY FINANCIAL MULTI ASSET GROWTH IA ACC ACC 104.76 (p) 30-Oct-2014 0.52 1.32% JWMX BGP6NN8
pdf CITY FINANCIAL MULTI ASSET GROWTH IA INC INC 104.32 (p) 30-Oct-2014 0.54 1.32% JWMY BGP6NP0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CITY FINANCIAL MULTI ASSET GROWTH A INC INC 407.95 (p) 30-Oct-2014 0.00 2.43% FW07 BDZTGS2
pdf CITY FINANCIAL MULTI ASSET GROWTH A ACC ACC 436.62 (p) 30-Oct-2014 0.00 2.43% FW08 BDZTGR1
pdf CITY FINANCIAL MULTI ASSET GROWTH I ACC ACC 104.10 (p) 30-Oct-2014 0.62 1.52% JV5V BDZTGT3
pdf CITY FINANCIAL MULTI ASSET GROWTH I INC INC 103.52 (p) 30-Oct-2014 0.61 1.52% JV5W BDZTGV5
pdf CITY FINANCIAL MULTI ASSET GROWTH R ACC ACC 103.96 (p) 30-Oct-2014 0.47 1.68% JV5X BDZTGW6
pdf CITY FINANCIAL MULTI ASSET GROWTH R INC INC 103.46 (p) 30-Oct-2014 0.47 1.68% JV5Y BDZTGX7

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£54.4m / $87.2m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch01-Feb-1990
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 10,000
Minimum additional£ 10,000
Initial charge0.00%
Annual management charge1.50%
Note to chargesInitial Charges: can be raised to 5% if 3 months notice is given;
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarCapita Financial Administrators Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution IMA Mixed Investment 40%-85% Shrs
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
THIRD POINT OFFSHORE INVESTORS - - - -
OCEAN DIAL GATEWAY TO INDIA - - - -
CF LINDSELL TRAIN UK EQUITY - - - -
CATCO REINSURANCE OPPORTUNITIES - - - *
ABSOLUTE INSIGHT FUNDS CREDIT - - - -
TRELIGGA PLC ARDEVORA UK INCOME - - - -
SPDR UK DIVIDEND ARISTOCRATS - - - -
CITY FINANCIAL UK OPPORTUNITIES - - - -
SPDR US DIVIDEND ARISTOCRATS - - - -
EEA FUND MANAGEMENT - - - -
Total0.00 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Alternative & Fixed interest29.801 29.80% Alternative & Fixed interest
UK21.002 21.00% UK
Europe11.223 11.22% Europe
USA10.444 10.44% USA
Global Emerging Markets10.085 10.08% Global Emerging Markets
Money Market9.806 9.80% Money Market
Others3.557 3.55% Others
Asia Pacific ex Japan3.208 3.20% Asia Pacific ex Japan
Japan0.919 0.91% Japan
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Investment options

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life See City Financial Multi Asset Growth fund as a life fund
pension See City Financial Multi Asset Growth fund as a pension fund

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Asset allocation

UK Equities, 21.00%
21.0000% ofUK Equities
Fixed Interest, 16.80%
16.8000% ofFixed Interest
Alternative Assets, 13.00%
13.0000% ofAlternative Assets
European Equities, 11.22%
11.2200% ofEuropean Equities
US Equities, 10.44%
10.4400% ofUS Equities
Global Emerging Market Equities, 10.08%
10.0800% ofGlobal Emerging Market Equities
Cash, 9.80%
9.8000% ofCash
Other International Equities, 3.55%
3.5500% ofOther International Equities
Asia Pacific ex Japan Equities, 3.20%
3.2000% ofAsia Pacific ex Japan Equities
Japanese Equities, 0.91%
0.9100% ofJapanese Equities

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