City Financial Multi Asset Diversified A Acc

Ranked 344 out of 395 in - Balanced 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 is to achieve consistent long term returns from both capital and income by investing in a balanced and diversified global multi asset portfolio. This Fund invests in Investment Trusts, ETFs, other qualifying collective investment schemes (CIS). The CIS invest in shares of companies and fixed interest securities globally.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.3% -2.9% 2.8% -0.7% -3.4%
2017 -1.0% 0.5% -0.1% -0.3% -1.2%
2016 4.6% -2.2% 1.4% 6.3% -0.8%
2015 -0.1% 7.1% -3.4% -2.2% -1.3%
2014 7.0% 2.9% 1.2% 0.5% 2.2%
2013 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Future 26.41%
ULTRA BOND MAR9 10.46%
EMINI S&P MAR9 10.33%
Chenavari Toro Income Fund Ltd ORD 6.09%
Odey Odyssey GBP I Inc 6.05%
VanEck Vectors Gold Miners UCITS ETF A USD 5.88%
Edmond de Rothschild Fund-Emerging Bonds LD-GBP H 5.22%
VPC Specialty Lending Investments PLC ORD 4.85%
AG Brazil Bond I QInc USD 5.08%
Semper Total Return I Inc GBP H 4.68%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/11/2013
  • Share Class size19Mn
  • Base currencyGBP
  • ISIN GB00BDZTGK47

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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