City Financial Wealth Fund CHF Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
City Financial Wealth Fund CHF Acc
Fund1.422.4-4.7-2.46.6
+/-Cat-2.02.6-7.30.3-3.0
+/-B’mrk-5.1-0.5-7.6-3.8-3.2
 
Key Stats
NAV
23/01/2020
 CHF 1.25
Day Change 0.13%
Morningstar Category™ CHF Moderate Allocation
ISIN IE00B3QHF002
Fund Size (Mil)
23/01/2020
 GBP 37.30
Share Class Size (Mil)
23/01/2020
 CHF 0.48
Max Initial Charge 5.00%
Ongoing Charge
14/02/2019
  2.72%
Investment Objective: City Financial Wealth Fund CHF Acc
The investment objective of the Fund is to achieve capital growth through a long term strategic asset allocation framework. The Fund invests across a well-diversified range of asset classes, using both active and passive investments, typically Exchange Traded Funds and derivatives, which provide both diversification and liquidity at minimum cost.
Returns
Trailing Returns (GBP)23/01/2020
YTD1.11
3 Years Annualised-0.43
5 Years Annualised0.53
10 Years Annualised4.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Harris
01/06/2014
Inception Date
16/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Private Investor Balanced TR GBPCat 50%Citi SwissGBI&50%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  City Financial Wealth Fund CHF Acc31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.540.0656.48
Bond13.240.0813.16
Property0.000.000.00
Cash20.533.1317.40
Other12.310.0012.30
Fixed Income
Effective Maturity2.24
Effective Duration2.62
Top 5 Regions%
United Kingdom20.48
United States18.46
Eurozone16.61
Asia - Emerging15.15
Canada10.25
Top 5 Sectors%
Basic Materials24.26
Technology17.48
Financial Services11.58
Industrials10.26
Real Estate9.63
Top 5 HoldingsSector%
VanEck Vectors™ Gold Miners ETF8.37
BlackRock European Dynamic FD Acc6.05
VT Garraway UK Equity Mrkt F GBP... 4.92
Garraway Global Equity C GBP Acc4.53
Summit Properties LtdReal EstateReal Estate4.21
City Financial Wealth Fund CHF Acc

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