City Financial Adventurous GBP Acc

Ranked 254 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mark Harris

Mark Harris began his career in 1984 as a Claims Investigator and Underwriter at Municipal Mutual Insurance, moving on to enjoy spells with Aetna Unit Trust Management and Schroder Unit Trusts before joining HSBC Asset Management in July 1995. He initially took on the role of Client Investment Services Manager at HSBC, and was promoted to Fund Manager in 1999. Harris was appointed Head of Investment Management at Edinburgh Portfolio Ltd in 2002. He subsequently joined New Star as Head of Investment Management, Fund of Funds on Halloween 2003 following the group’s acquisition of several funds from Edinburgh Fund Managers. He is currently Head of Multi Asset at City Financial. Harris is a graduate of the University of Newcastle upon Tyne and holds a Bachelor’s Degree in Economics and Law.

Objective

The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019
  • Rank 254/262 Total Return
  • Rank 186/262 Standard Deviation
  • Rank 247/262 Max Drawdown
Fund Name Currency Loss
245 Jupiter Distribution and Growth GBP

-11.9%

246 S&W Forest Acc GBP

-12.0%

247 City Financial Adventurous GBP Acc GBP

-12.3%

248 7IM Adventurous C Acc GBP

-12.3%

249 VT Grosvenor Adventurous A Acc GBP

-12.4%

249 SVS TPI Aggressive 1 A Inc GBP

-12.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.9%
2018 -10.0% -8.0% 7.3% -0.7% -8.2%
2017 3.1% 1.9% 0.8% -2.3% 2.8%
2016 6.2% -3.0% -2.1% 8.8% 2.8%
2015 1.6% 8.0% -3.0% -7.2% 4.5%
2014 5.6% -0.3% 2.2% 2.4% 1.2%
2013 9.7% 9.2% -3.9% 2.8% 1.8%
2012 5.3% 4.7% -5.7% 5.7% 0.9%
2011 0.7% -6.2% 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Schroder European Alpha Inc Z Acc 7.97%
BlackRock European Dynamic FD Acc 7.18%
River and Mercantile UK Recovery B 6.17%
GBP Cash 5.98%
Fidelity UK Opportunities W Acc 5.96%
Polar Capital Global Technology I GBP 5.93%
Ocean Dial Gateway to India G GBP 5.82%
Waverton South East Asian Fund I USD Cap 5.77%
Polar Capital UK Value Opportunities S GBP Inc 5.54%
VanEck Vectors Junior Gold Miners UCITS ETF A USD 5.36%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B5NL1J06

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.01%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).