Fact sheet: CF Heartwood Bal MultiAss

Fund information

Fund name
CF Heartwood Balanced Multi Asset I Acc NAV
Fund company manager
CF Heartwood Investment Manage
Fund type
OIC
Fund manager
Scott Ingham
since 31/03/2010
Fund objective
The CF Heartwood Balanced Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) 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

Performance snapshot

Quick stats

1 Year return

17.53 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.89

Fund size

£ 797.7 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33%
  • UK
    23.9%
  • North America
    16.3%
  • Money Market
    10%
  • Europe ex UK
    5.5%
  • Equities
    55%
  • Money Market
    11%
  • Mutual Funds
    8%
  • Property
    5%
  • Government Index Linked
    4.3%
  • UK Equities
    23.6%
  • Global Fixed Interest
    17%
  • North American Equities
    16.1%
  • Money Market
    11%
  • Hedge
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %5.5 %17.01 %18.51 %44.78 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5 %11.06 %0 %3.3 %14.63 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.09
Beta1.02
Sharpe0.33
Volatility6.2
Tracking error1.55
Information ratio-1.25
R-Squared0.94

Price movement

52 week high150.37
52 week low128.09
Current bid price0
Current offer price0
Current mid price149.85

Holdings by region

  • 33% Not Specified
  • 23.9% UK
  • 16.3% North America
  • 10% Money Market
  • 5.5% Europe ex UK
  • 4.7% Global Emerging Markets
  • 4.5% Japan
  • 1.3% Others
  • 0.8% Pacific ex-Japan

Holdings by sector

  • 55% Equities
  • 11% Money Market
  • 8% Mutual Funds
  • 5% Property
  • 4.3% Government Index Linked
  • 4.1% Debt
  • 3.8% Government Bonds
  • 3.6% Investment Grade Corporate Bonds
  • 3% Commodity & Energy
  • 1% Private Equity

Holdings by asset type

  • 23.6% UK Equities
  • 17% Global Fixed Interest
  • 16.1% North American Equities
  • 11% Money Market
  • 8% Hedge
  • 5.6% Europe ex UK Equities
  • 5% Property
  • 4.6% Global Emerging Market Equities
  • 4.4% Japanese Equities
  • 3% Commodity & Energy

Individual holdings

  • 4.9% VANGUARD S&P 500 UCITS ETF GBP
  • 4.7% HERONBRIDGE UK EQUITY B GBP
  • 4.7% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 4.7% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 3.7% ISHARES £ CORPORATE BOND 0-5YR
  • 3.5% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 3.5% MAJEDIE UK EQUITY X ACC
  • 3.4% HEARTWOOD ALTERNATIVES FUND LTD A GBP ACC
  • 3.4% JOHCM UK EQUITY INCOME Y INC
  • 2.5% VANGUARD FTSE 100 UCITS ETF GBP