City Financial Defensive Global Bond B Acc

0.04 / 0.03%
153.73 - 162.31-0.46
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Nov 24 2015.

Total returns on 1,000 GBp

As of Nov 23 2015. Fund performance


The investment objective is to deliver consistent returns with minimal volatility and low correlation to most asset classes through a diversified portfolio of global fixed income securities, currencies and related derivatives. The Fund invests in a portfolio of global fixed income securities, primarily corporate bonds, with a significant exposure to investment grade, and government bonds issued by the G-10 economies.


Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryGlobal Bond - GBP Biased
IMA sectorGlobal Bonds
Launch date02/04/2007
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
Phil Lee


Pricing frequencyDaily
Fund size
16.50m GBPAs of Oct 31 2015
Share class size
1.39m GBPAs of Oct 31 2015
Net expense ratio--
Initial charge--
Annual charge1.50%
Exit charge5.00%
Min. initial investment10,000 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
Available for saleUnited Kingdom


Asset type

Non-UK bond
UK bond
UK stock
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Canada Govt 2.75%--7.77%
Norway(Kingdom Of) 3.75%--6.39%
Italy(Rep Of) 0.1%--5.07%
Australia(Cmnwlth) 1.25%--4.74%
Carlsberg 0.18%--4.67%
Data delayed at least 20 minutes, as of Jul 31 2015. 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.

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