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CITY FINANCIAL MULTIMANAGER GROWTH - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of CITY FINANCIAL MULTIMANAGER GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CITY FINANCIAL MULTIMANAGER GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  February, 1990
Size  £38m
Yield 0.0%
Charging basis  Income
Dividends paid  30/4, 31/10
Bid price(inc) 326.94p
Bid price(acc) 349.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.81%
Annual management charge 1.50%
Total expense ratio 2.14%
Reduction in yield (10yr) 2.22%

Bestinvest says


No information available.

Portfolio

city financial multimanager growth asset allocation illustration
Allocation Proportion
Equity 55%
High yield bonds 0%
Quality bonds 12%
Property 5%
Commodities 9%
Hedge 9%
Fund cash 10%
city financial multimanager growth equity geographic illustration
Allocation Proportion
UK 34%
Europe 12%
Nth America 3%
Japan 11%
Pacific 35%
Other Equity 5%
city financial multimanager growth equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 22%
Small Caps 11%

Investment process


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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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