Irish GBp
City Financial Adventurous Portfolio Y Sterling Acc Class (0P0000UD9S.L)
105.00
-1.00
(-0.94%)
At close: December 20 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 | 2 |
| Best 1Y Total Return | 8.35% |
| Worst 1Y Total Return | -10.50% |
| Best 3Y Total Return | 8.35% |
| Worst 3Y Total Return | -3.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UD9S.L
Category
- YTD
- -1.50%
- 4.05%
- 1-Month
- -2.39%
- 0.96%
- 3-Month
- -0.60%
- 4.05%
- 1-Year
- -1.50%
- 17.76%
- 3-Year
- -3.32%
- 8.14%
- 5-Year
- -0.64%
- 8.79%
- 10-Year
- 0.00%
- 5.40%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UD9S.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 0.58% | 2.84% | -4.20% | -0.60% |
| 2018 | -8.28% | 7.19% | -0.81% | -8.22% |
| 2017 | 1.73% | 0.59% | -2.43% | 2.68% |
| 2016 | -3.15% | -2.34% | 8.59% | 2.74% |
| 2015 | 8.66% | -3.20% | -7.37% | 4.21% |
| 2014 | -0.59% | 1.94% | 2.14% | 0.99% |
| 2013 | 8.73% | -4.18% | 2.51% | 1.44% |
| 2012 | 5.17% | -6.42% | 5.73% | 0.80% |
| 2011 | -0.57% | -6.20% | 0.31% | -- |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 100 |
| 3-Month | 99 |
| 1-Year | 100 |
| 3-Year | 100 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | -6.42% |
| 3-Year | -4.29% |
| 5-Year | -0.84% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Aggressive Allocation |
| Fund Family | City Financial Investment Company Ltd |
| Net Assets | -- |
| YTD Return | -1.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2011 |
Fund Summary
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.
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