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City Financial Multi Asset Balanced Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider VT Garraway
Fund Summary The objective of the Fund is to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets.
SEDOL code B84XK44
ISIN GB00B84XK441
Fund code CTGMA
Managers Mark Harris
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £20 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3783
Buy Price £1.3783
Price Change -0.0015%
Price Date 17th July 2019
Yield 2.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2008
Fund Status OPEN
Mark Harris joined Eden in September 2011 to co-manage the CF Eden Global Multi-Strategy Fund and to play a leading role in developing Edens client-focused, multi-asset product range. Mark was head of Fund of Funds at New Star Asset Management and subsequently at Henderson Global Investors. He personally managed eight award-winning funds totalling

3-year Mean Monthly Return: 0.216%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.12% +1.85% +9.88% -5.59% +7.67% +12.56% +15.15% -7.78% +12.20% +19.12%
Benchmark Performance
(GBP Moderate Allocation)
-3.23% +6.96% +14.40% -3.20% +4.76%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% +0.01%
1 week 0.33% +1.11% -0.79%
1 month 3.03% +1.47% +1.55%
3 months 3.48% +2.82% +0.66%
6 months 3.57% +5.38% -1.81%
1 year -3.84% +1.12% -4.97%
3 years 4.53% +17.87% -13.34%
5 years 10.62% +25.41% -14.79%
10 years 72.63% +92.81% -20.19%
YTD 4.73% +7.33% -2.59%
Since inception 38.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VanEck Vectors™ Gold Miners ETF IRL 5.09%
Fidelity UK Opportunities W Acc GBR 4.96%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.64%
Schroder European Alpha Income Z Acc GBR 4.38%
Ocean Dial Gateway to India G GBP Acc IRL 4.35%
BlackRock European Dynamic FD Acc GBR 4.28%
Summit Properties Ltd DEU 4.24%
EdRF Emerging Bonds LD GBP H LUX 4.10%
Polar Capital UK Value Opports S GBP Dis IRL 3.90%
Waverton Southeast Asian I USD Acc IRL 3.71%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0141 £1.3292
1st October 2018 0.0136 £1.4145
3rd April 2018 0.0208 £1.3584
2nd October 2017 0.0140 £1.3923
3rd April 2017 0.0202 £1.3816
3rd October 2016 0.0114 £1.3565