LSE - Delayed Quote GBp
City Financial Wealth Fund Y Sterling Inc Class (0P0000MWCW.L)
118.80
-0.84
(-0.70%)
At close: December 7 at 8:00:00 PM GMT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.04% |
| Worst 1Y Total Return | -7.30% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000MWCW.L | Category Average | 0P0000MWCW.L | Category Average | 0P0000MWCW.L | Category Average | |
| Alpha | -8.37 | -0.01 | -9.6 | -0 | -6.59 | -0.02 |
| BETA | 1.68 | 0.01 | 1.53 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | -0.28 | 0.01 | -0.06 | 0.01 | 0.05 | 0 |
| R-squared | 71.08 | 0.49 | 65.86 | 0.53 | 57.92 | 0.65 |
| Standard Deviation | 13.96 | 0.06 | 11.8 | 0.06 | 9.36 | 0.09 |
| Sharpe Ratio | -0.28 | 0.01 | -0.1 | 0.01 | 0.01 | 0 |
| Treynor Ratio | -2.91 | 0.05 | -1.27 | 0.1 | -0.29 | 0.04 |
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