City Financial MultiManager Growth A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003485066

Fund Type:

Unit Trust

434.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2013
  • Change: -0.38p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 434.40p
  • YTD %: n/a

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 07-Nov-2013
Bid 422.39p
Offer 446.41p
Currency GBP
Change -0.38p
% -0.09%
YTD change 434.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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