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Offshore Mutual / City Financial Global Strategies PLC

City Financial Adventurous Portfolio

FE Crown Rating

Fund Objective

This fund seeks to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile is adventurous and is suitable for investors willing to take a high level of risk and volatility.

Fund Manager

Mark Harris

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 5.23m as at 18-Sep-2014

Downloads

Unit Name

City Financial Adventurous Portfolio USD

Inc/Acc

Accumulating 

Citicode

0IS4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3ZBVQ14 

Annual Charge

1.75%

Mid

USD 1.18

Change (Mid)

0.00 (-0.05%)
18-Sep-2014

Unit LaunchDate

01-Nov-2011

Unit Name

City Financial Adventurous Portfolio R GBP

Inc/Acc

Accumulating 

Citicode

I3MK

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B8CH0L57 

Annual Charge

1.00%

Mid

GBP 1.17

Change (Mid)

0.00 (-0.05%)
18-Sep-2014

Unit LaunchDate

07-Dec-2012

Unit Name

City Financial Adventurous Portfolio E Acc GBP

Inc/Acc

Accumulating 

Citicode

JV3U

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BFMXX244 

Annual Charge

n/a

Mid

GBP 1.06

Change (Mid)

0.00 (-0.05%)
18-Sep-2014

Unit LaunchDate

04-Nov-2013

Unit Name

City Financial Adventurous Portfolio Y USD

Inc/Acc

Accumulating 

Citicode

JZYM

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3WVKY57 

Annual Charge

n/a

Mid

USD 1.05

Change (Mid)

0.00 (-0.01%)
18-Sep-2014

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Adventurous Portfolio Y EUR

Inc/Acc

Accumulating 

Citicode

JZYN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B62PKL57 

Annual Charge

n/a

Mid

EUR 1.05

Change (Mid)

0.00 (-0.06%)
18-Sep-2014

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Adventurous Portfolio GBP

Inc/Acc

Accumulating 

Citicode

NGE2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B5NL1J06 

Annual Charge

1.75%

Mid

GBP 1.16

Change (Mid)

0.00 (-0.05%)
18-Sep-2014

Unit LaunchDate

09-Jun-2011

Unit Name

City Financial Adventurous Portfolio Y GBP

Inc/Acc

Accumulating 

Citicode

NHE7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B6363Y17 

Annual Charge

1.75%

Mid

GBP 1.09

Change (Mid)

0.00 (-0.05%)
18-Sep-2014

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.70 3.38 5.94 5.61 15.41 -
Sector 1.67 1.73 2.23 3.80 17.33 18.28

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.35 4.89 - - -
Sector 10.96 5.63 -11.03 7.61 10.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 31.16
Cash 13.33
European Equities 12.91
Asia Pacific Equities 8.44
Global Emerging Market Equities 6.39
International Equities 6.15
US Equities 4.98
Asia Pacific ex Japan Equities 3.85
Indian Equities 3.61
Japanese Equities 3.25
German Equities 2.79
Commodity & Energy 1.97
UK Corporate Fixed Interest 0.88
Property 0.29

Regional Breakdown

breakdown chart
  Region % of Fund
UK 34.30
Money Market 13.33
Europe 12.91
Asia 8.44
Global Emerging Markets 6.39
International 6.15
USA 4.98
Asia Pacific ex Japan 3.85
India 3.61
Japan 3.25
Germany 2.79

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.