City Financial Wealth Fund CHF Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
City Financial Wealth Fund CHF Acc
Fund22.4-4.7-2.46.6-6.6
+/-Cat2.6-7.30.3-3.0-12.0
+/-B’mrk-0.5-7.6-3.8-3.2-13.2
 
Key Stats
NAV
23/10/2020
 CHF 1.12
Day Change 0.79%
Morningstar Category™ CHF Moderate Allocation
ISIN IE00B3QHF002
Fund Size (Mil)
23/10/2020
 GBP 28.10
Share Class Size (Mil)
23/10/2020
 CHF 0.23
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)23/10/2020
YTD-3.15
3 Years Annualised-0.14
5 Years Annualised3.63
10 Years Annualised3.05
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.540.0761.47
Bond11.575.625.94
Property0.000.000.00
Cash26.096.6319.45
Other13.200.0613.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States28.06
Japan17.66
United Kingdom17.61
Asia - Emerging13.60
Eurozone11.18
Top 5 Sectors%
Technology24.39
Healthcare15.45
Financial Services12.21
Consumer Cyclical12.17
Industrials11.36
Top 5 HoldingsSector%
Legg Mason IF Japan Equity X Acc10.19
Polar Capital Global Tech I Inc9.48
BlackRock European Dynamic FD Acc9.03
Garraway Global Equity C GBP Acc9.02
VT Garraway UK Equity Mrkt F GBP... 5.81
City Financial Wealth Fund CHF Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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