We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.

Close

City Financial Absolute Equity Fund R Acc

131.08
0.12 / 0.09%
98.37 - 131.20--
NAV in GBX1-day change52-week range3-yr sharpe ratio

As of market close Apr 21 2017.

Compare stockbrokers
Compare spread bets

Total returns on £1,000

As of Apr 21 2017.Fund performance

Objective

The Absolute Equity Fund is a fundamental equity long/short strategy which aims to achieve a positive absolute return for investors over rolling 36 month periods, primarily through investment in UK and global equities.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryAlt - Long/Short Equity - UK
IMA sectorTargeted Absolute Return
Launch date02/06/2014
Price currencyGBX
DomicileUnited Kingdom
ISINGB00BLSNNL91
Manager & start date
David Crawford
10/03/2008

Investment

Pricing frequencyDaily
Fund size
235.02m GBPAs of Mar 31 2017
Share class size
9.45m GBPAs of Mar 31 2017
Net expense ratio1.10%
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleGuernsey, Jersey, Switzerland, United Kingdom

Diversification

Asset type

Cash
38.46%
UK stock
34.99%
Non-UK stock
18.57%
Other
7.98%
Bond
0.00%

Top 5 sectors

Industrials
10.84%
Basic Materials
9.36%
Technology
7.80%
Consumer Cyclical
7.13%
Financial Services
5.78%

Top 5 Regions

United Kingdom
36.96%
United States
6.70%
Eurozone
6.51%
Australasia
1.68%
Middle East
0.74%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
United Kingdom (Government Of)--16.73%
Constellation Healthcare Technologies Inc--4.95%
Sirius Minerals PLC
SXX:LSE
+50.02%2.90%
Hollywood Bowl Group PLC
BOWL:LSE
--2.49%
Summit Germany Ltd
SMTG:LSE
+2.03%2.44%
As of Dec 31 2016.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Conditions. All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
All Rights reserved

© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Register today and get...

Register today and get...
Please note terms & conditions apply