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City Financial Wealth Fund CHF Y Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
City Financial Wealth Fund CHF Y Acc
Fund1.021.8-5.0-3.20.7
+/-Cat-2.32.0-7.6-0.4-7.4
+/-B’mrk-5.5-1.1-7.9-4.5-7.8
 
Key Stats
NAV
20/11/2019
 CHF 1.09
Day Change -0.50%
Morningstar Category™ CHF Moderate Allocation
ISIN IE00B5MKNY73
Fund Size (Mil)
20/11/2019
 GBP 37.35
Share Class Size (Mil)
20/11/2019
 CHF 0.11
Max Initial Charge -
Ongoing Charge
14/02/2019
  4.69%
Investment Objective: City Financial Wealth Fund CHF Y 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)20/11/2019
YTD0.24
3 Years Annualised-1.83
5 Years Annualised2.44
10 Years Annualised3.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Harris
01/06/2014
Inception Date
26/05/2009
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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 Y Acc31/10/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.4913.9152.58
Bond24.5320.524.01
Property0.000.000.00
Cash71.4653.7417.72
Other25.700.0525.65
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom29.71
Eurozone18.75
Japan11.10
United States10.61
Asia - Emerging9.91
Top 5 Sectors%
Financial Services18.24
Basic Materials16.21
Industrials15.87
Real Estate10.05
Technology9.96
Top 5 HoldingsSector%
Fut Dec 18 Cbt Ul T-Bonds10.27
Fut Dec 18 10 Yr T-Notes10.17
Fut Dec 18 Emini S&P 5006.63
Fut Dec 18 Eurx Dax Index6.56
VanEck Vectors™ Gold Miners ETF5.43
City Financial Wealth Fund CHF Y Acc
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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