Fact sheet: CF Heartwood Dfns MltiAss

Fund information
Fund name
CF Heartwood Defensive Multi Asset I Acc
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund managers
  • David Absolonsince 01/06/2015
Fund objective
The CF Heartwood Defensive Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on the preservation of capital, through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered.
Benchmark
  • CPI+1%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.9%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
0.4%
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.
1.11%
Fund size
£80m (£52m 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.
20
Mid price
118.43
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 Specified61.4%
    Money Market19%
    UK7.7%
    North America6.1%
    Japan2.4%
  • Government Bonds22.1%
    Equities19.6%
    Money Market19%
    Investment Grade Corporate Bonds11.3%
    Government Index Linked9.8%
  • Global Fixed Interest50.4%
    Money Market19%
    UK Equities7.7%
    North American Equities6.1%
    Hedge5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.3%1.5%5.9%8.8%18.1%
Sector0.4%2.9%3.5%13.7%22.6%41.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.2%5.3%-0.2%2.9%5.4%
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.
-0.03
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.
0.41
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
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%.
2.58
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.
3.58
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.
-1.17
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.
0.85
Price movement
52 week high119.02
52 week low111.38
Current bid price-
Current offer price-
Current mid price118.43
Region
1Not Specified61.4%
2Money Market19%
3UK7.7%
4North America6.1%
5Japan2.4%
6Europe ex UK1.9%
7Global Emerging Markets1.3%
8Pacific ex-Japan0.2%
Industry sector
1Government Bonds22.1%
2Equities19.6%
3Money Market19%
4Investment Grade Corporate Bonds11.3%
5Government Index Linked9.8%
6Mutual Funds5%
7Property4%
8High Yield Bond3.8%
9Debt3.4%
Asset type
1Global Fixed Interest50.4%
2Money Market19%
3UK Equities7.7%
4North American Equities6.1%
5Hedge5%
6Property4%
7Japanese Equities2.4%
8Commodity & Energy2%
9Europe ex UK Equities1.9%
Individual holdings
1UK TREASURY STOCK 0.5% 20227.5%
2TREASURY 1.75% GILT 07/09/22 GBP0.015.8%
3TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.015.6%
4ISHARES £ CORPORATE BOND 0-5YR5.3%
5UK TREASURY STOCK 1.5% 20264.5%
6GOLDMAN SACHS STERLING LIQUIDITY - I4.4%
7JPMORGAN STERLING LIQUIDITY - C ACC4.4%
8TREASURY 0.125% IDX GILT 22/03/24 GBP0.014.2%
9FIDELITY INSTITUTIONAL CASH - (GBP)ACC3.8%
Management
Fund manager group
No data available.
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund objective
The CF Heartwood Defensive Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on the preservation of capital, through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered.
Benchmark
  • CPI+1%
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
David Absolon01/06/2015David joined Heartwood in 2002 and was promoted to Investment Director in 2011. He is a member of the tactical asset allocation team and has co-responsibility for heading fixed income research. He also manages client portfolios and runs our Defensive Investment Strategy. David started his investment career in 1999 when he joined Rathbone Investment Management as an Investment Manager. He has also worked at Barclays Wealth. David studied law at Bristol and holds a Bachelor of Laws and a Postgraduate Diploma in Legal Practice. He is also a chartered 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 Defensive Multi Asset A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price113.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OX6
CF Heartwood Defensive Multi Asset A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price108.96
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OX7
CF Heartwood Defensive Multi Asset B Acc
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price115.41
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OX8
CF Heartwood Defensive Multi Asset B Inc
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price114.31
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OX9
CF Heartwood Defensive Multi Asset C Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price116.99
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OXA
CF Heartwood Defensive Multi Asset C Inc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price113.7
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0OXB
CF Heartwood Defensive 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)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.64
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDNO
CF Heartwood Defensive 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)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.43
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDNP
CF Heartwood Defensive Multi Asset I Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price118.43
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OXC
CF Heartwood Defensive Multi Asset I Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price114.49
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0OXD
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