Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 

City Financial Growth Portfolio

FE Crown Rating

Fund Objective

The investment objective isto 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 4.09m as at 27-Apr-2015

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 1.21

Change (Mid)

0.00 (-0.21%)
28-Apr-2015

Unit LaunchDate

30-Aug-2011

Unit Name

City Financial Growth Portfolio Y EUR

Inc/Acc

Accumulating 

Citicode

0SV4

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IE00B5NFW110 

Annual Charge

n/a

Mid

EUR 1.13

Change (Mid)

0.00 (-0.22%)
28-Apr-2015

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Growth Portfolio R Acc GBP

Inc/Acc

Accumulating 

Citicode

J8IJ

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B8DL1Z76 

Annual Charge

1.00%

Mid

GBP 1.14

Change (Mid)

0.00 (-0.22%)
28-Apr-2015

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 1.18

Change (Mid)

0.00 (-0.21%)
28-Apr-2015

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Growth Portfolio Y GBP

Inc/Acc

Accumulating 

Citicode

NHE5

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B5LD9X84 

Annual Charge

1.75%

Mid

GBP 1.16

Change (Mid)

0.00 (-0.22%)
28-Apr-2015

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.01 4.15 10.61 13.38 25.86 -
Sector 7.21 4.66 11.53 12.83 33.30 37.93

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.12 8.04 5.33 - -
Sector 4.99 13.39 9.17 -6.72 12.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 53.07
Alternative Assets 16.86
Global Fixed Interest 11.51
Cash & Other 11.41
Property 7.15

Regional Breakdown

breakdown chart
  Region % of Fund
Alternative,Fixed Interest & Property 35.53
UK 14.29
Cash & Other 11.41
Europe 11.22
Japan 8.23
Asia Pacific ex Japan 8.02
USA 5.87
Global Emerging Markets 5.43

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.