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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 4.91m as at 29-Jul-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 1.16

Change (Mid)

0.00 (0.17%)
29-Jul-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 1.14

Change (Mid)

0.00 (0.18%)
29-Jul-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 1.04

Change (Mid)

0.00 (0.17%)
29-Jul-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 1.03

Change (Mid)

0.00 (0.17%)
29-Jul-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 1.04

Change (Mid)

0.00 (0.15%)
29-Jul-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 1.13

Change (Mid)

0.00 (0.18%)
29-Jul-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 1.07

Change (Mid)

0.00 (0.15%)
29-Jul-2014

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.71 3.74 4.63 2.74 10.81 -
Sector -0.17 0.71 2.02 0.82 6.59 26.66

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
Private Equity 15.34
Smaller Company Equities 15.32
European Equities 14.37
Far East ex-Japan Equities 11.65
Emerging Market Equities 11.27
UK Equities 5.50
Japanese Equities 5.10
US Equities 5.06
High Yield Bonds 4.57
Infrastructure 4.34
Volatility 4.26
Commodity & Gold 1.43
Commodity & Energy 1.42
Cash 0.35
Corporate Bonds 0.02

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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