Fact sheet: CF Heartwood Caus MltiAss

Fund information
Fund name
CF Heartwood Cautious Multi Asset I Acc NAV
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund managers
  • Scott Inghamsince 01/07/2015
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
9.4%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
0.8%
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.
1.03%
Fund size
£821m (£633m 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.
30
Mid price
136.8
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl33.2%
Aberdeen Stg Index-Linked Bd27%
Scot Wid UK Index Linked Gilt25%
FP Aggressive Portfolio Overlay24.2%
HSBC Wld Sel Dynamic Pfl23.8%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified59.1%
    UK13.3%
    North America12%
    Money Market6%
    Europe ex UK3.4%
  • Equities34.8%
    Government Bonds21.5%
    Investment Grade Corporate Bonds13%
    Government Index Linked9.7%
    Money Market6%
  • Global Fixed Interest51.1%
    UK Equities13.3%
    North American Equities12%
    Money Market6%
    Hedge4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.5%2.3%9.4%13.5%28.8%
Sector0.4%2.9%3.5%13.7%22.6%41.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.6%8.2%0.2%3.5%9.5%
Sector3%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.
-0.13
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.
0.24
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%.
3.61
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.
2.44
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.
-1.2
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 high137.46
52 week low124.26
Current bid price-
Current offer price-
Current mid price136.8
Region
1Not Specified59.1%
2UK13.3%
3North America12%
4Money Market6%
5Europe ex UK3.4%
6Global Emerging Markets3.2%
7Japan2.7%
8Pacific ex-Japan0.3%
Industry sector
1Equities34.8%
2Government Bonds21.5%
3Investment Grade Corporate Bonds13%
4Government Index Linked9.7%
5Money Market6%
6Debt4.3%
7Mutual Funds4%
8Property4%
9High Yield Bond2.7%
Asset type
1Global Fixed Interest51.1%
2UK Equities13.3%
3North American Equities12%
4Money Market6%
5Hedge4%
6Property4%
7Europe ex UK Equities3.4%
8Global Emerging Market Equities3.2%
9Japanese Equities2.7%
Individual holdings
1TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.016.5%
2ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP6.4%
3UK TREASURY STOCK 0.5% 20225.8%
4UK TREASURY STOCK 1.5% 20263.9%
5MAJEDIE UK EQUITY X ACC3.7%
6ISHARES MSCI WORLD VALUE FACTOR ETF3.5%
7ASHMORE EMERGING MARKETS SOVEREIGN DEBT FUND - GBP3.2%
8ISHARES CORE FTSE 100 UCITS ETF INC GBP3.2%
9ISHARES CORE FTSE 100 UCITS ETF INC GBP3.2%
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 Ingham01/07/2015Scott 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 price130.03
CurrencyGBX
Price updated27/04/2017
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 price124.14
CurrencyGBX
Price updated27/04/2017
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 price139.11
CurrencyGBX
Price updated27/04/2017
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 price131.93
CurrencyGBX
Price updated27/04/2017
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 price141.64
CurrencyGBX
Price updated27/04/2017
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 price131.99
CurrencyGBX
Price updated27/04/2017
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 price116.13
CurrencyGBX
Price updated27/04/2017
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 price112.35
CurrencyGBX
Price updated27/04/2017
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 ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price136.8
CurrencyGBX
Price updated27/04/2017
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 ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price126.7
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeISF1
Data provided by

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