Irish GBp

City Financial Adventurous Portfolio Y Sterling Acc Class (0P0000UD9S.L)

105.00
-1.00
(-0.94%)
As of December 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 105.00
  • YTD Return -1.50%
  • Expense Ratio 0.00%
  • Category GBP Aggressive Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2011

The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.

City Financial Investment Company Ltd

Fund Family

GBP Aggressive Allocation

Fund Category

--

Net Assets

2011-02-01

Inception Date

More about City Financial Adventurous Portfolio Y Sterling Acc Class

Performance Overview: 0P0000UD9S.L

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Trailing returns as of 12/31/2019. Category is GBP Aggressive Allocation.

YTD Return

0P0000UD9S.L
1.50%
Category
4.05%
 

1-Year Return

0P0000UD9S.L
1.50%
Category
17.76%
 

3-Year Return

0P0000UD9S.L
3.32%
Category
8.14%
 

5-Year Return

0P0000UD9S.L
0.64%
Category
8.79%
 

Holdings: 0P0000UD9S.L

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Sector Weightings

Sector0P0000UD9S.L
Basic Materials   24.47%
Technology   21.01%
Industrials   12.93%
Financial Services   11.42%
Consumer Cyclical   8.70%
Consumer Defensive   6.60%
Healthcare   6.35%
Energy   3.39%
Real Estate   2.63%
Utilities   1.78%
Communication Services   0.71%
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Recent News: 0P0000UD9S.L

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Research Reports: 0P0000UD9S.L

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