City Financial Wealth Fund CHF Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14585-
Market Capitalisation% of Equity
Giant32.81
Large26.67
Medium26.42
Small10.47
Micro3.62
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.361.03
Price/Book2.280.98
Price/Sales1.640.98
Price/Cash Flow9.341.10
Dividend-Yield Factor2.400.82
 
Long-Term Projected Earnings Growth9.911.21
Historical Earnings Growth5.500.90
Sales Growth-30.55-13.63
Cash-Flow Growth10.001.52
Book-Value Growth8.834.21
 
Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 28
Maturity Distribution %
1 to 331.03
3 to 525.97
5 to 75.73
7 to 105.98
10 to 152.96
15 to 205.61
20 to 3015.22
Over 302.44
Effective Maturity2.68
Effective Duration2.51
Credit Quality Breakdown %     %
AAA2.31   BB1.25
AA14.82   B0.00
A30.73   Below B0.00
BBB50.89   Not Rated0.00
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock57.410.0457.37
Bond8.625.932.69
Property0.000.000.00
Cash36.237.2129.02
Other10.930.0010.93
World Regions30/04/2020
 % of EquityRelative to Category
United States27.790.88
Canada0.030.04
Latin America0.020.02
United Kingdom19.316.58
Eurozone11.901.87
Europe - ex Euro5.670.13
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan16.073.74
Australasia0.360.56
Asia - Developed4.511.46
Asia - Emerging14.352.56
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.740.73
Consumer CyclicalConsumer Cyclical10.601.48
Financial ServicesFinancial Services13.450.88
Real EstateReal Estate2.631.40
Consumer DefensiveConsumer Defensive9.010.67
HealthcareHealthcare15.150.61
UtilitiesUtilities1.591.02
Communication ServicesCommunication Services7.121.00
EnergyEnergy0.920.48
IndustrialsIndustrials11.681.22
TechnologyTechnology24.111.98
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings3
Assets in Top 10 Holdings62.86
NameSectorCountry% of Assets
Legg Mason IF Japan Equity X AccUnited Kingdom9.00
Garraway Global Equity C GBP AccIreland8.46
BlackRock European Dynamic FD AccUnited Kingdom8.41
Polar Capital Global Tech I IncIreland8.40
iShares £ Corp Bond 0-5yr ETF GBP DistIreland5.84
VT Garraway UK Equity Mrkt F GBP net IncUnited Kingdom5.71
Polar Capital UK Value Opports S GBP DisIreland4.92
Ocean Dial Gateway to India G GBP AccIreland4.27
HAN-GINS Cloud Technology ETF AccIreland3.98
Strat St-Nfa Glb Bd Ui-QausdUnited States3.87
 
 
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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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