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Fund Name: City Financial MultiManager Growth A Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0003485066
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The investment objective of the fund is to achieve capital growth from investment, primarily, in a global spread of collective investment schemes, including open-ended investment companies and unit trusts as well as investment trusts

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year City Financial MultiManager Growth A Acc
3 year City Financial MultiManager Growth A Acc
1 Year City Financial MultiManager Growth A Acc
6 Month City Financial MultiManager Growth A Acc
1 Month City Financial MultiManager Growth A Acc

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC LEADERS B ACC 7.5%
AXA FRAMLINGTON UK SELECT OPPS INC 5.9%
SCHRODER ASIAPACIFIC-ORD 4.8%
JPM GLOBAL CONSUMER TRENDS C ACC 4.0%
SCHRODER INCOME MAXIMISER - INC 3.6%
MARTIN CURRIE JAPAN ALPHA 'H' SHARES 3.3%
FINSBURY GROWTH & INCOME TRUST PLC 3.3%
BLACKROCK AM UK GOLD AND GENERAL ACC 3.1%
GOLDMAN SACHS EMERGING MARKETS CARRY EXCESS RETURN (GB57) 3.1%
MONTANARO EUROPEAN SMALLER CO 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC LEADERS B ACC 7.5%
AXA FRAMLINGTON UK SELECT OPPS INC 5.9%
SCHRODER ASIAPACIFIC-ORD 4.8%
JPM GLOBAL CONSUMER TRENDS C ACC 4.0%
Other 77.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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