LSE - Delayed Quote GBp

City Financial Wealth Fund Y Sterling Acc Class (0P0000MWCZ.L)

122.97
-1.03
(-0.83%)
At close: December 7 at 8:00:00 PM GMT

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 10.25%
Worst 1Y Total Return -6.06%
Best 3Y Total Return 10.25%
Worst 3Y Total Return -1.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MWCZ.L
Category
YTD
-5.65%
2.91%
1-Month
5.16%
0.67%
3-Month
7.32%
2.91%
1-Year
0.01%
12.90%
3-Year
0.12%
6.44%
5-Year
0.60%
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
0P0000MWCZ.L
Category
2020
--
--
2019
10.25%
--
2018
-6.06%
--
2017
0.95%
--
2016
5.58%
--
2015
-2.07%
1.35%
2014
8.34%
5.51%
2013
7.60%
9.90%

2012
2.47%
8.56%
2011
-5.52%
-2.70%
2010
-1.70%
10.10%
2009
--
16.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -24.26% 12.41% 1.67% --
2019 0.29% 3.14% 0.02% 6.57%
2018 -4.61% 3.64% -0.10% -4.88%
2017 0.56% 0.21% -1.12% 1.32%
2016 -2.46% 0.30% 6.74% 1.11%
2015 7.23% -5.00% -3.79% -0.08%
2014 -0.20% 2.65% 1.75% 3.93%
2013 6.26% -2.34% 2.45% 1.21%
2012 1.31% -4.07% 3.95% 1.43%
2011 0.11% -1.56% -3.73% -0.41%

2010 -2.82% -5.29% 2.14% 4.56%
2009 2.21% -- -- --

Rank in Category (By Total Return)

YTD 99
1-Month 79
3-Month 6
1-Year 95
3-Year 99
5-Year 100

Load Adjusted Returns

1-Year -14.31%
3-Year -5.20%
5-Year -1.90%
10-Year 0.10%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.67
Morningstar Risk Rating

Fund Overview

Category GBP Moderate Allocation
Fund Family City Financial Investment Company Ltd
Net Assets --
YTD Return -5.65%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 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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