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
OEIC
Fund manager(s)
Michael Stanes
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.38 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.89

Fund size

£ 228.8 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33%
  • UK
    21.7%
  • North America
    14.6%
  • Money Market
    13%
  • Europe ex UK
    5.7%
  • Equities
    51.6%
  • Money Market
    13%
  • Mutual Funds
    8%
  • Debt
    5.2%
  • Government Index Linked
    4.3%
  • UK Equities
    21.7%
  • Global Fixed Interest
    17%
  • North American Equities
    14.6%
  • Money Market
    13%
  • Hedge
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.25 %4.31 %8.38 %25.08 %41.16 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.58 %11.06 %0 %3.3 %14.63 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.73
Beta1.02
Sharpe0.35
Volatility6.21
Tracking error1.49
Information ratio-1.06
R-Squared0.94

Price movement

52 week high152.12
52 week low138.54
Current bid price0
Current offer price0
Current mid price152.11

Holdings by region

  • 33% Not Specified
  • 21.7% UK
  • 14.6% North America
  • 13% Money Market
  • 5.7% Europe ex UK
  • 5.6% Japan
  • 4% Global Emerging Markets
  • 2% Others
  • 0.4% Pacific ex-Japan

Holdings by sector

  • 51.6% Equities
  • 13% Money Market
  • 8% Mutual Funds
  • 5.2% Debt
  • 4.3% Government Index Linked
  • 4% Property
  • 3.8% Government Bonds
  • 3.3% Investment Grade Corporate Bonds
  • 3% Commodity & Energy
  • 2% Others

Holdings by asset type

  • 21.7% UK Equities
  • 17% Global Fixed Interest
  • 14.6% North American Equities
  • 13% Money Market
  • 8% Hedge
  • 5.7% Europe ex UK Equities
  • 5.6% Japanese Equities
  • 4% Global Emerging Market Equities
  • 4% Property
  • 3% Commodity & Energy

Individual holdings

  • 4.7% HERONBRIDGE UK EQUITY B GBP
  • 4.6% VANGUARD S&P 500 UCITS ETF GBP
  • 4.4% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 4.4% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 3.5% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 3.5% MAJEDIE UK EQUITY X ACC GBP
  • 3.4% FIDELITY INSTITUTIONAL CASH - (GBP) ACC
  • 3.4% GOLDMAN SACHS STERLING LIQUIDITY - I ACC
  • 3.4% JPM STERLING LIQUIDITY C NAV GBP
  • 3.3% ISHARES £ CORPORATE BOND 0-5YR