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City Financial Wealth

Change Share Class?

City Financial Wealth R Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Sub-Fund is to seek to achieve capital growth through a long term strategic asset allocation framework.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Mark Harris Since 01-Jun-2014

    Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 09/12/2016
        3m 6m 1yr 3yrs 5yrs
    City Financial Wealth R Acc GBP +2.2 +7.7 +6.3 +15.6 n/a
    Mixed Asset - Balanced +1.5 +10.2 +15.9 +21.1 +36.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Asset - Balanced?

    Quartile Ranking

        1y 3y
    ? Position 115 / 134 73 / 115
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.32 7.25
    ? Alpha -4.79 -0.17
    ? Beta 0.69 0.69
    ? Sharpe 0.14 0.07
    ? Info Ratio -1.17 -0.36
    ? R2 0.41 0.41
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 57
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.75%
    Minimum Investment?
    Initial £ 1,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    City Financial Wealth R Acc GBP ACC GBP 1.17 09 Dec 2016 n/a I0YL B74TPB7 IE00B74TPB72

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 International Equities 51.05
    2 Global Fixed Interest 23.53
    3 Alternative Assets 15.85
    4 Money Market 5.19
    5 Property 4.37
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Northern Trust Fiduciary Services (Ireland) Limited
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £120.9m / $152.1m (09-Dec-16)
    Unit Launch: 13-Mar-2013
    Fund Launch: 01-Sep-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    2 The Boulevard, City West One Offi ce Park, Gelderd Road, Leeds, L812 6NT

    0845 300 2107 (Dealing)
    0113 224 6001 (Fax Number)

Initial Charges: Max 5%;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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