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City Financial Wealth Fund CHF Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 6712-
Market Capitalisation% of Equity
Giant23.47
Large22.43
Medium26.68
Small12.40
Micro15.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.910.49
Price/Book1.830.83
Price/Sales1.791.08
Price/Cash Flow9.381.03
Dividend-Yield Factor2.360.81
 
Long-Term Projected Earnings Growth10.501.29
Historical Earnings Growth32.132.79
Sales Growth-51.70-12.01
Cash-Flow Growth-20.23-2.77
Book-Value Growth0.630.19
 
Fixed Income Style31/07/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 41
Maturity Distribution %
1 to 336.91
3 to 527.02
5 to 75.46
7 to 109.85
10 to 152.69
15 to 200.99
20 to 304.14
Over 301.64
Effective Maturity2.24
Effective Duration2.62
Credit Quality Breakdown %     %
AAA0.57   BB0.30
AA5.75   B0.00
A11.91   Below B0.00
BBB21.32   Not Rated60.14
 
Asset Allocation31/08/2019
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
World Regions31/08/2019
 % of EquityRelative to Category
United States18.460.57
Canada10.2512.14
Latin America0.690.83
United Kingdom20.486.05
Eurozone16.612.11
Europe - ex Euro3.750.09
Europe - Emerging0.260.43
Africa2.337.81
Middle East0.030.14
Japan7.791.88
Australasia3.516.54
Asia - Developed0.690.25
Asia - Emerging15.153.30
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials24.264.36
Consumer CyclicalConsumer Cyclical7.931.01
Financial ServicesFinancial Services11.580.62
Real EstateReal Estate9.633.80
Consumer DefensiveConsumer Defensive7.330.56
HealthcareHealthcare6.310.30
UtilitiesUtilities1.230.63
Communication ServicesCommunication Services0.800.14
EnergyEnergy3.191.07
IndustrialsIndustrials10.261.02
TechnologyTechnology17.481.61
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings2
Assets in Top 10 Holdings48.38
NameSectorCountry% of Assets
VanEck Vectors™ Gold Miners ETFIreland8.37
BlackRock European Dynamic FD AccUnited Kingdom6.05
VT Garraway UK Equity Mrkt F GBP net IncUnited Kingdom4.92
Garraway Global Equity C GBP AccIreland4.53
Summit Properties Ltd104Germany4.21
Ocean Dial Gateway to India G GBP AccIreland4.15
Polar Capital Global Tech I IncIreland4.14
Legg Mason IF Japan Equity X AccUnited Kingdom4.14
iShares £ Corp Bond 0-5yr ETF GBP DistIreland3.96
Waverton Southeast Asian I USD AccIreland3.91
 
 
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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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