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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 5.45m as at 17-Apr-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 1.30

Change (Mid)

0.01 (0.54%)
17-Apr-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 1.29

Change (Mid)

0.01 (0.52%)
17-Apr-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 1.15

Change (Mid)

0.01 (0.52%)
17-Apr-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 1.16

Change (Mid)

0.01 (0.51%)
17-Apr-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 1.28

Change (Mid)

0.01 (0.51%)
17-Apr-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 1.21

Change (Mid)

0.01 (0.51%)
17-Apr-2015

Unit LaunchDate

01-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.91 9.60 15.94 17.78 27.48 -
Sector 6.29 6.36 11.67 9.42 21.92 15.63

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 62.87
Alternative 24.44
Cash & Other 7.23
Global Fixed Interest 4.26
Property 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
Alternative, Fixed Interest & Property 29.90
UK 16.29
Europe 14.63
Asia Pacific ex Japan 10.92
Global Emerging Markets 9.86
Cash & Other 7.23
Japan 6.42
USA 4.75

Sector Breakdown

No breakdown data available.

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