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 01/07/2015
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
  • CPI plus 4%
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
15.4%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
1%
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
£189m (£145m 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.
70
Mid price
156.41
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl27.9%
Aberdeen Stg Index-Linked Bd26.6%
Scot Wid UK Index Linked Gilt25.2%
HSBC Wld Sel Dynamic Pfl21.5%
Rathbone Pharaoh Income20.1%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK27%
    North America25.4%
    Money Market12%
    Global Emerging Markets10.8%
    Not Specified10%
  • Equities78%
    Money Market12%
    Fixed Interest3%
    Mutual Funds3%
    Commodity & Energy2%
  • UK Equities27%
    North American Equities25.4%
    Money Market12%
    Global Emerging Market Equities10.8%
    Europe ex UK Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.2%3.3%15.4%19.6%53.1%
Sector-0.1%2.4%2.6%12.4%22%42.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.9%11.7%1.6%2.8%19.7%
Sector2.5%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.
-3.54
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.
1.36
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.
0.34
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%.
8.39
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.
3.43
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.
-0.31
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.
0.9
Price movement
52 week high159.12
52 week low131.65
Current bid price-
Current offer price-
Current mid price156.41
Region
1UK27%
2North America25.4%
3Money Market12%
4Global Emerging Markets10.8%
5Not Specified10%
6Europe ex UK7.4%
7Japan6.7%
8Pacific ex-Japan0.7%
Industry sector
1Equities78%
2Money Market12%
3Fixed Interest3%
4Mutual Funds3%
5Commodity & Energy2%
6Property2%
Asset type
1UK Equities27%
2North American Equities25.4%
3Money Market12%
4Global Emerging Market Equities10.8%
5Europe ex UK Equities7.4%
6Japanese Equities6.7%
7Global Fixed Interest3%
8Hedge3%
9Commodity & Energy2%
Individual holdings
1DB X-TRACKERS FTSE 100 1C 7.1%
2VANGUARD INDEX FDS S&P 500 ETF6.6%
3VANGUARD FTSE 100 UCITS ETF5.6%
4VANGUARD FTSE 100 UCITS ETF5.6%
5ISHARES FTSE 100 UCITS ETF ACC4.1%
6ISHARES FTSE 100 UCITS ETF ACC4.1%
7ASHMORE INVESTMENT MANAGEMENT EMERGING MARKETS DEBT FUND3.4%
8BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND3.3%
9ISHARES CORE S&P 5003.3%
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
  • CPI plus 4%
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Jade Fu01/07/2015Jade'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£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price149.04
CurrencyGBX
Price updated24/04/2017
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 price166.73
CurrencyGBX
Price updated24/04/2017
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 price169.81
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price128.22
CurrencyGBX
Price updated24/04/2017
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 price156.41
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeISF3
Data provided by

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