Fact sheet: CF Heartwood Inc PlMA

Fund information
Fund name
CF Heartwood Income Plus Multi Asset I Inc NAV
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund managers
  • Jaisal Pastakiasince 30/06/2015
Fund objective
The CF Heartwood Income Plus Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on generating income 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 85% of its portfolio in equities.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
5.4%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
3.8%
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.
1.34%
Fund size
£51m (£37m 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.
51
Mid price
116.19
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl23.5%
Aberdeen Stg Index-Linked Bd20.4%
Architas MA Passive Dynamic20.2%
HSBC Wld Sel Dynamic Pfl19.6%
Scot Wid UK Index Linked Gilt18.4%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified39%
    UK31.9%
    North America13%
    Europe ex UK6.7%
    Global Emerging Markets5.7%
  • Equities58%
    Fixed Interest24%
    Property11%
    Commodity & Energy3%
    Money Market3%
  • UK Equities32.9%
    Global High Yield Fixed Interest14.4%
    North American Equities12.3%
    Property12%
    Europe ex UK Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0.3%5.1%5.4%13.4%40.9%
Sector-0.9%-1%6.1%8.2%17.7%39.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5.6%0.6%4.7%16.8%8.4%
Sector8.3%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.
-1.21
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.
0.96
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.
0.11
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%.
6.08
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.
2.3
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.
-0.62
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 high120.33
52 week low104.81
Current bid price-
Current offer price-
Current mid price116.19
Region
1Not Specified39%
2UK31.9%
3North America13%
4Europe ex UK6.7%
5Global Emerging Markets5.7%
6Money Market3%
7Pacific ex-Japan0.6%
8Japan0.1%
Industry sector
1Equities58%
2Fixed Interest24%
3Property11%
4Commodity & Energy3%
5Money Market3%
6Mutual Funds1%
Asset type
1UK Equities32.9%
2Global High Yield Fixed Interest14.43%
3North American Equities12.3%
4Property12%
5Europe ex UK Equities6.6%
6Global Investment Grade Fixed Interest6.59%
7Global Emerging Market Equities5.5%
8Global Index Linked3.07%
9Money Market3%
Individual holdings
1ISHARES PLC-ISHARES FTSE 1008.6%
2VANGUARD S&P 500 UCITS ETF GBP8.5%
3RWC ENHANCED INCOME B INC5.5%
4LIONTRUST EUROPEAN INCOME - (GBP) I DIS5.3%
5JO HAMBRO UK EQUITY INCOME FUND Y ACC 4.7%
6MAGNA EMERGING MARKETS DIVIDEND -(GBP) B4.5%
7MAJEDIE UK EQUITY INCOME - X INC3.9%
8SCHRODER INCOME MAXIMISER FUND Z INC3.1%
9UK TREASURY INDEX-LINKED GILT 0.125% 20262.7%
Management
Fund manager group
No data available.
Fund manager company
CF Heartwood Investment Manage
Fund type
OEIC
Fund objective
The CF Heartwood Income Plus Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on generating income 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 85% of its portfolio in equities.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Jaisal Pastakia30/06/2015As well as managing portfolios and running our Income Strategies, Jaisal is involved in market research, with a focus on European equities and structured derivatives. Before joining Heartwood in early 2010, Jaisal started his career in 2007 as an analyst with Dresdner Kleinwort Capital Markets. There, he was involved in the pricing and execution of investment-grade financial, investment-grade corporate and emerging-market primary bond issues.Jaisal graduated from University College London with a first-class honours degree in Mathematics and then gained an MSc in Finance from Imperial College Business School London. He is a Chartered Financial Analyst.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Heartwood Income Plus 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)2.09%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price110.61
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeISE8
CF Heartwood Income Plus Multi Asset B Inc NAV
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price112.93
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIOH9
CF Heartwood Income Plus Multi Asset C Inc NAV
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price114.61
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIOI0
CF Heartwood Income Plus 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)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.65
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDNR
CF Heartwood Income Plus 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)1.34%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price116.19
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIOH8
Data provided by

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