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City Financial Growth Portfolio

FE Crown Rating

Fund Objective

The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.

Fund Manager

Mark Harris

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.02m as at 19-Sep-2014

Downloads

Unit Name

City Financial Growth Portfolio Y USD

Inc/Acc

Accumulating 

Citicode

09T4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B40D1D60 

Annual Charge

1.75%

Mid

USD 1.13

Change (Mid)

0.00 (0.04%)
19-Sep-2014

Unit LaunchDate

30-Aug-2011

Unit Name

City Financial Growth Portfolio Y EUR

Inc/Acc

Accumulating 

Citicode

0SV4

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B5NFW110 

Annual Charge

n/a

Mid

EUR 1.06

Change (Mid)

0.00 (0.05%)
19-Sep-2014

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Growth Portfolio R Acc GBP

Inc/Acc

Accumulating 

Citicode

J8IJ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B8DL1Z76 

Annual Charge

1.00%

Mid

GBP 1.05

Change (Mid)

0.00 (0.06%)
19-Sep-2014

Unit LaunchDate

26-Mar-2013

Unit Name

City Financial Growth Portfolio A GBP

Inc/Acc

Accumulating 

Citicode

NGE5

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B3KQ5G96 

Annual Charge

1.75%

Mid

GBP 1.10

Change (Mid)

0.00 (0.05%)
19-Sep-2014

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Growth Portfolio Y GBP

Inc/Acc

Accumulating 

Citicode

NHE5

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B5LD9X84 

Annual Charge

1.75%

Mid

GBP 1.08

Change (Mid)

0.00 (0.05%)
19-Sep-2014

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.23 2.61 5.55 4.58 15.61 -
Sector 3.62 2.08 3.71 5.70 29.25 39.60
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.04 5.33 - - -
Sector 13.39 9.17 -6.72 12.26 19.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 30.85
European Equities 9.14
Cash 9.09
US Equities 7.72
Japanese Equities 6.69
International Equities 6.03
Asia Pacific Equities 5.87
Emerging Market Equities 4.99
UK Corporate Fixed Interest 4.49
Commodity & Gold 4.00
Far East ex-Japan Equities 2.69
German Equities 2.51
European Corporate Fixed Interest 2.02
Property 1.56
Global Fixed Interest 1.50
UK Gilts 0.85

Regional Breakdown

breakdown chart
  Region % of Fund
UK 40.68
Europe 11.16
Money Market 9.09
International 8.60
USA 7.72
Japan 6.69
Asia 5.87
Global Emerging Markets 4.99
Asia Pacific ex Japan 2.69
Germany 2.51

Sector Breakdown

No breakdown data available.

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

 
 
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