YHD - Delayed Quote USD
City Financial Multi Asset Dynamic Fund RA Accumulation (0P00011U6V.L)
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As of June 28 at 6:07:38 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 12.50% |
| Worst 1Y Total Return | -9.21% |
| Best 3Y Total Return | 12.50% |
| Worst 3Y Total Return | 1.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011U6V.L
Category
- YTD
- 0.20%
- 3.30%
- 1-Month
- -0.80%
- 0.61%
- 3-Month
- -2.15%
- 3.30%
- 1-Year
- -6.30%
- 15.22%
- 3-Year
- 3.65%
- 7.11%
- 5-Year
- 1.87%
- 6.80%
- 10-Year
- 0.00%
- 5.19%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011U6V.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -7.81% | 7.54% | -0.65% | -7.83% |
| 2017 | 0.41% | 1.25% | -2.34% | 3.25% |
| 2016 | -2.36% | -0.96% | 10.62% | 5.16% |
| 2015 | 10.36% | -6.56% | -7.98% | 5.54% |
| 2014 | -2.96% | 0.06% | 8.18% | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 97 |
| 3-Month | 97 |
| 1-Year | 88 |
| 3-Year | 74 |
| 5-Year | 85 |
Load Adjusted Returns
| 1-Year | -6.30% |
| 3-Year | 3.65% |
| 5-Year | 1.87% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Flexible Allocation |
| Fund Family | City Financial Investment Company Ltd |
| Net Assets | 16.49M |
| YTD Return | 0.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2014 |
Fund Summary
The investment objective is to achieve consistent long term returns from both capital and income by investing across a balanced global portfolio of assets. The Investment Manager uses a global asset allocation framework to invest across a balanced range of asset classes, geographies, sectors and investment styles. The portfolio invests in a combination of specialist Funds, ETFs, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits modest correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.
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