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Offshore Mutual / City Financial Global Strategies PLC

City Financial Adventurous Portfolio

FE Crown Rating

Fund Objective

The investment objective is to seek to achieve capital growth by investing in a diversified range of asset classes.

Fund Manager

Mark Harris

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 5.54m as at 22-May-2015

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 1.28

Change (Mid)

0.00 (0.24%)
22-May-2015

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 1.27

Change (Mid)

0.00 (0.24%)
22-May-2015

Unit LaunchDate

07-Dec-2012

Unit Name

City Financial Adventurous Portfolio Y USD

Inc/Acc

Accumulating 

Citicode

JZYM

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE00B3WVKY57 

Annual Charge

n/a

Mid

USD 1.13

Change (Mid)

0.00 (0.23%)
22-May-2015

Unit LaunchDate

01-Feb-2011

Unit Name

City Financial Adventurous Portfolio Y EUR

Inc/Acc

Accumulating 

Citicode

JZYN

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IE00B62PKL57 

Annual Charge

n/a

Mid

EUR 1.14

Change (Mid)

0.00 (0.24%)
22-May-2015

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 1.25

Change (Mid)

0.00 (0.24%)
22-May-2015

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 1.18

Change (Mid)

0.00 (0.24%)
22-May-2015

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.95 4.10 8.27 14.41 31.84 -
Sector 3.70 1.14 3.06 6.41 24.75 18.75

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.52 8.35 4.89 - -
Sector 2.15 10.96 5.63 -11.03 7.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 61.61
Alternative 22.82
Cash & Other 10.39
Global Fixed Interest 4.03
Property 1.15

Regional Breakdown

breakdown chart
  Region % of Fund
Alternative, Fixed Interest & Property 28.00
UK 15.48
Europe 14.52
Asia Pacific ex Japan 10.86
Cash & Other 10.39
Global Emerging Markets 9.54
Japan 5.25
USA 4.53
International 1.43

Sector Breakdown

No breakdown data available.

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