LSE - Delayed Quote GBp

City Financial Wealth Fund Y Sterling Inc Class (0P0000MWCW.L)

118.80
-0.84
(-0.70%)
As of December 7 at 8:00:00 PM GMT. Market Open.

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return 9.04%
Worst 1Y Total Return -7.30%
Best 3Y Total Return 9.04%
Worst 3Y Total Return -1.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MWCW.L
Category
YTD
-6.14%
2.91%
1-Month
5.28%
0.67%
3-Month
7.42%
2.91%
1-Year
-0.54%
12.90%
3-Year
-0.62%
6.44%
5-Year
0.13%
6.97%
10-Year
0.00%
4.88%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000MWCW.L
Category
2020
--
--
2019
9.04%
--
2018
-6.59%
--
2017
0.50%
--
2016
5.35%
--
2015
-2.03%
1.35%
2014
8.22%
5.51%
2013
7.33%
9.90%

2012
3.04%
8.56%
2011
-7.30%
-2.70%
2010
-0.67%
10.10%
2009
--
16.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -24.56% 12.19% 1.61% --
2019 0.11% 2.84% -0.28% 6.21%
2018 -4.78% 3.54% -0.29% -4.98%
2017 0.50% -0.05% -1.18% 1.25%
2016 -2.54% 0.30% 6.64% 1.07%
2015 7.37% -5.05% -3.79% -0.11%
2014 -0.22% 2.70% 1.69% 3.84%
2013 6.18% -2.10% 2.41% 0.81%
2012 1.89% -4.01% 3.92% 1.39%
2011 0.36% -1.30% -3.46% -3.07%

2010 -2.58% -5.06% 2.40% 4.88%
2009 1.93% 7.94% 2.39% --

Rank in Category (By Total Return)

YTD 100
1-Month 78
3-Month 7
1-Year 97
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -15.04%
3-Year -5.94%
5-Year -2.48%
10-Year -0.34%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.68
Morningstar Risk Rating

Fund Overview

Category GBP Moderate Allocation
Fund Family City Financial Investment Company Ltd
Net Assets --
YTD Return -6.14%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2009

Fund Summary

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.

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