City Financial Adventurous Portfolio Sterling Acc Class
Ticker
IE00B5NL1J06.IR
ISIN
IE00B5NL1J06
Price
GBp 118.13
Change Today
+1.44 / 1.234 %
Price 1 year ago
119.75 / -1.353 %
Morningstar
5
52 Week Low
112.15
52 Week High
124.97
200 Day Moving Average 117.56
117.56
50-day Moving Average
116.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.996% |
| Average Annual Volatility | 9.367% |
| Sharpe Ratio | -0.43 |
| Sortino Ratio | -0.95 |
| Maximum Drawdown | -16.0% |
| Maximum Drawdown Date | 2019-10-04 |
| Calmar Ratio | 0.28 |
Company information
Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.
Market
IE
Category
Mid-Cap Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 18.18% |
| Basic materials | 17.32% |
| Technology | 14.29% |
| Industrials | 11.89% |
| Consumer cyclical | 11.43% |
| Energy | 7.82% |
| Consumer defensive | 6.85% |
| Healthcare | 6.02% |
| Communication services | 2.44% |
| Realestate | 1.90% |
| Utilities | 1.86% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Fut Dec 18 Emini S&P 500 | 27.28% | |
| Schroder European Alpha Income Z Acc | 8.03% | |
| GDXJ.L | VanEck Vectors™ Junior Gold Miners ETF | 7.25% |
| BlackRock European Dynamic FD Acc | 7.01% | |
| Legg Mason IF Japan Equity X Acc | 6.32% | |
| Fidelity UK Opportunities W Acc | 6.03% | |
| River and Mercantile UK Recovery B Inc | 5.9% | |
| Polar Capital Global Tech I Inc | 5.65% | |
| Ocean Dial Gateway to India G GBP Acc | 5.53% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DOO | WisdomTree International Dividend ex-Financials Fund | IE00BZ56SW5 | PCX | 0.58% | 5 | +3.20 | |
| GXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| IE00B5NL1J06.IR | City Financial Adventurous Portfolio Sterling Acc Class | IE00B5NL1J06 | ISE | 5 | |||
| SXLF.AS | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM500 | AMS | 0.15% | 5 | -1.68 | |
| SXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| XLFQ.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | LSE | 0.14% | 5 | ||
| XLFS.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | LSE | 0.14% | 5 | -1.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.