Fact sheet: CF Heartwood Gth MltAss

Fund information
Fund name
CF Heartwood Growth Multi Asset I Acc NAV
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund managers
  • Jade Fusince 30/06/2015
Fund objective
The CF Heartwood Growth Multi Asset Fund will aim to deliver capital growth from a diversified equity oriented portfolio. There is no guarantee that a positive return will be delivered.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
8.5%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
1.2%
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.
1.31%
Fund size
£169m (£142m 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.
71
Mid price
145.73
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.4%
Architas MA Passive Dynamic22.7%
Architas MA Passive Growth19.7%
TM Oak19.2%
HSBC Wld Sel Dynamic Pfl18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK24.3%
    North America23.5%
    Not Specified15%
    Global Emerging Markets14.6%
    Money Market9%
  • Equities76%
    Fixed Interest9%
    Money Market9%
    Property3%
    Mutual Funds2%
  • UK Equities24.3%
    North American Equities23.5%
    Global Emerging Market Equities14.6%
    Money Market9%
    Europe ex UK Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%0.7%8.3%8.5%14.7%50.9%
Sector-1.7%-0.6%7.1%8.5%17.1%41.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.1%1.6%2.8%19.7%11.2%
Sector8.7%1.7%5.7%9.6%9.3%
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.
-2.17
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.
1.33
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.
0.27
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%.
8.14
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.
3.44
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.
-0.1
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.
0.88
Price movement
52 week high151.63
52 week low119.87
Current bid price-
Current offer price-
Current mid price145.73
Region
1UK24.3%
2North America23.5%
3Not Specified15%
4Global Emerging Markets14.6%
5Money Market9%
6Europe ex UK7.8%
7Japan4.3%
8Pacific ex-Japan1.5%
Industry sector
1Equities76%
2Fixed Interest9%
3Money Market9%
4Property3%
5Mutual Funds2%
6Commodity & Energy1%
Asset type
1UK Equities24.3%
2North American Equities23.5%
3Global Emerging Market Equities14.6%
4Money Market9%
5Europe ex UK Equities7.8%
6Others5.8%
7Japanese Equities4.3%
8Global High Yield Fixed Interest3.2%
9Property3%
Individual holdings
1DB X-TRACKERS FTSE 100 1C 7.3%
2ISHARES CORE S&P 5006.7%
3VANGUARD INDEX FDS S&P 500 ETF6.6%
4VANGUARD FTSE 100 UCITS ETF5.8%
5VANGUARD FTSE 100 UCITS ETF5.8%
6ISHARES MSCI EMERGING MARKETS4.1%
7BLACKROCK ASIAN GROWTH LEADERS - (USD) D23.5%
8LAZARD US CONCENTRATED ACC3.5%
9VANGUARD S&P 500 UCITS ETF GBP3.4%
Management
Fund manager group
No data available.
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund objective
The CF Heartwood Growth Multi Asset Fund will aim to deliver capital growth from a diversified equity oriented portfolio. There is no guarantee that a positive return will be delivered.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Jade Fu30/06/2015Jade's role combines portfolio management with market research. Jade specialises in Asian and emerging market equities and she runs our Growth Investment Strategy. She joined Heartwood in early 2010 after three years of experience at Bank of America and Barclays Capital, where she worked in various roles in the capital markets including providing advice on investment and risk management solutions.Jade graduated from Imperial College London with a BSc (Hons) in Mathematics and an MSc in Finance. She is a Chartered Financial Analyst.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Heartwood Growth Multi Asset A Acc NAV
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price139.27
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeISF4
CF Heartwood Growth Multi Asset B Acc
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price155.65
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTJ2
CF Heartwood Growth 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)1.56%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price158.37
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTJ4
CF Heartwood Growth 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)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.34
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDNN
CF Heartwood Growth 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)1.31%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price145.73
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeISF3
Data provided by

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