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
  • CPI+3%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
18.5%
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
£52m (£39m 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.
52
Mid price
121.49
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl49.7%
Architas MA Passive Dynamic41.2%
Architas MA Passive Growth37%
HSBC Wld Sel Dynamic Pfl36.3%
FP Aggressive Portfolio Overlay35.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified37%
    UK31.8%
    North America14.9%
    Europe ex UK6.9%
    Global Emerging Markets5.2%
  • Equities60%
    Fixed Interest25%
    Property10%
    Money Market3%
    Commodity & Energy1%
  • UK Equities31.8%
    Global High Yield Fixed Interest16.2%
    North American Equities14.9%
    Property10%
    Europe ex UK Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%5.2%4.7%18.5%17.8%42.4%
Sector0.3%4.2%2.7%18.1%22.2%39%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.1%9.1%0.6%4.7%16.8%
Sector1.6%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.
-1.48
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.
0.98
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.
0.29
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%.
6.16
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.
2.26
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.
-0.72
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.
0.86
Price movement
52 week high122.09
52 week low107.33
Current bid price-
Current offer price-
Current mid price121.49
Region
1Not Specified37%
2UK31.8%
3North America14.9%
4Europe ex UK6.9%
5Global Emerging Markets5.2%
6Money Market3%
7Japan0.6%
8Pacific ex-Japan0.6%
Industry sector
1Equities60%
2Fixed Interest25%
3Property10%
4Money Market3%
5Commodity & Energy1%
6Mutual Funds1%
Asset type
1UK Equities31.8%
2Global High Yield Fixed Interest16.2%
3North American Equities14.9%
4Property10%
5Europe ex UK Equities6.9%
6Global Emerging Market Equities5.2%
7Global Investment Grade Fixed Interest3.1%
8Money Market3%
9Global Index Linked2.6%
Individual holdings
1VANGUARD S&P 500 UCITS ETF GBP6.3%
2RWC ENHANCED INCOME B INC5.5%
3LIONTRUST EUROPEAN INCOME - (GBP) I DIS5.2%
4JO HAMBRO UK EQUITY INCOME FUND Y ACC 5.1%
5ISHARES PLC-ISHARES FTSE 1005%
6MAGNA EMERGING MARKETS DIVIDEND -(GBP) B4.1%
7MAJEDIE UK EQUITY INCOME - X INC4%
8SCHRODER INCOME MAXIMISER FUND Z INC3.2%
9CUSTODIAN REAL ESTATE INVESTMENT TRUST2.7%
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
  • CPI+3%
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 price115.49
CurrencyGBX
Price updated16/02/2017
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)1.84%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price117.96
CurrencyGBX
Price updated16/02/2017
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 price119.78
CurrencyGBX
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
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 price110.52
CurrencyGBX
Price updated16/02/2017
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 price121.49
CurrencyGBX
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIOH8
Data provided by

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