Fact sheet: CF Heartwood Caus MltiAss

Fund information
Fund name
CF Heartwood Cautious Multi Asset B Acc
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund managers
  • Scott Inghamsince 30/06/2015
Fund objective
The CF Heartwood Cautious Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered. The Fund will invest no more than 60% of its portfolio in equities.
Benchmark
  • CPI + 2%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
10.8%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
0.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.53%
Fund size
£799m (£605m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
31
Mid price
138.78
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl45.1%
Architas MA Passive Dynamic37.4%
Architas MA Passive Growth33.2%
FP Aggressive Portfolio Overlay32.6%
Architas MA Blended Growth31.4%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified58.7%
    UK13.3%
    North America10.5%
    Money Market8%
    Europe ex UK3.4%
  • Fixed Interest51%
    Equities33%
    Money Market8%
    Mutual Funds4%
    Property4%
  • Global Government Fixed Interest18.9%
    UK Equities13.3%
    Global Investment Grade Fixed Interest13.1%
    North American Equities10.5%
    Global Index Linked9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.8%3%10.8%11.8%25.3%
Sector1.4%4.2%3.7%16.8%21.7%38.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.2%7.7%-0.3%3%8.9%
Sector1.8%11.5%1.7%5.7%9.6%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.6
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.28
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high138.78
52 week low125.28
Current bid price-
Current offer price-
Current mid price138.78
Region
1Not Specified58.7%
2UK13.3%
3North America10.5%
4Money Market8%
5Europe ex UK3.4%
6Global Emerging Markets3.2%
7Japan2.6%
8Pacific ex-Japan0.3%
Industry sector
1Fixed Interest51%
2Equities33%
3Money Market8%
4Mutual Funds4%
5Property4%
Asset type
1Global Government Fixed Interest18.9%
2UK Equities13.3%
3Global Investment Grade Fixed Interest13.1%
4North American Equities10.5%
5Global Index Linked9.7%
6Money Market8%
7Others6.3%
8Hedge4%
9Property4%
Individual holdings
1ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP6.5%
2TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.016.5%
3UK TREASURY STOCK 0.5% 20225.8%
4ISHARES £ ULTRASHORT BOND UCITS ETF GBP3.8%
5UK TREASURY STOCK 1.5% 20263.8%
6MAJEDIE UK EQUITY X ACC3.7%
7ISHARES MSCI WORLD VALUE FACTOR ETF3.4%
8TREASURY CORP OF VICTORIA 5.5% BDS 15/11/18 AUD10003.3%
9TREASURY 0.125% IDX GILT 22/03/24 GBP0.013.2%
Management
Fund manager group
No data available.
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund objective
The CF Heartwood Cautious Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered. The Fund will invest no more than 60% of its portfolio in equities.
Benchmark
  • CPI + 2%
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Scott Ingham30/06/2015Scott has been responsible for strategic asset allocation and risk management since joining Heartwood in 2008. He also manages client portfolios and runs our Cautious Investment Strategy, and has co-responsibility for heading fixed income research. Previously, Scott worked at Rothschild Wealth Management and Barclays Wealth as a Portfolio Strategist focusing on developing and managing stochastic-based strategic asset allocation tools, quantitative models and efficient portfolio implementation approaches. His investment career began at Robertson Stephens International, where he became a Senior Equity Analyst. Awarded a PhD in inorganic chemistry in 1991, Scott worked as a post-doctoral research fellow at Cambridge University and then a lecturer at Edinburgh University. In 2000, he gained an MBA from Cass Business School. He is a member of the Chartered Institute for Securities & Investment.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Heartwood Cautious Multi Asset A Acc NAV
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price129.78
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeISE9
CF Heartwood Cautious Multi Asset A Inc NAV
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price123.84
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeISF0
CF Heartwood Cautious Multi Asset B Acc
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price138.78
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTI7
CF Heartwood Cautious Multi Asset B Inc
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price131.62
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHTI8
CF Heartwood Cautious Multi Asset C Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price141.24
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTJ1
CF Heartwood Cautious Multi Asset C Inc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price131.62
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHTJ0
CF Heartwood Cautious Multi Asset D Acc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.7
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDNJ
CF Heartwood Cautious Multi Asset D Inc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.94
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDNK
CF Heartwood Cautious Multi Asset I Acc NAV
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price136.36
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeISF2
CF Heartwood Cautious Multi Asset I Inc NAV
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price126.29
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeISF1
Data provided by

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