Irish EUR

City Financial Adventurous Portfolio Y Euro Acc Class (0P00013MZQ.F)

0.9900 0.0000 (0.00%)
At close: December 20 at 8:00 PM GMT
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  • Previous Close 0.9900
  • YTD Return -0.26%
  • Expense Ratio 0.00%
  • Category EUR Aggressive Allocation - Global
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 19, 2013

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

EUR Aggressive Allocation - Global

Fund Category

--

Net Assets

2013-12-19

Inception Date

More about City Financial Adventurous Portfolio Y Euro Acc Class

Performance Overview: 0P00013MZQ.F

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Trailing returns as of 12/31/2019. Category is EUR Aggressive Allocation - Global.

YTD Return

0P00013MZQ.F
0.26%
Category
3.77%
 

1-Year Return

0P00013MZQ.F
0.26%
Category
11.94%
 

3-Year Return

0P00013MZQ.F
3.39%
Category
6.67%
 

5-Year Return

0P00013MZQ.F
1.11%
Category
7.24%
 

Holdings: 0P00013MZQ.F

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Top 10 Holdings (83.13% of Total Assets)

SymbolCompany% Assets
12.47%
11.62%
GDXJ.IR
GDXJ.IR 11.00%
9.37%
9.01%
7.82%
7.48%
2MCL.IR
2MCL.IR 5.13%
3SIL.IR
3SIL.IR 4.85%
4.38%

Sector Weightings

Sector0P00013MZQ.F
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: 0P00013MZQ.F

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Research Reports: 0P00013MZQ.F

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