Fact sheet: CF Heartwood Caus MltiAss

Fund information

Fund name
CF Heartwood Cautious Multi Asset I Acc NAV
Fund company manager
CF Heartwood Investment Manage
Fund type
OIC
Fund manager
Michael Stanes
since 01/06/2010
Fund objective
The CF Heartwood Cautious 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 60% of its portfolio in equities.
Benchmark
CPI + 2%
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.03 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.64

Fund size

£ 839.3 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    59%
  • UK
    13.8%
  • North America
    11.4%
  • Money Market
    5%
  • Global Emerging Markets
    4%
  • Equities
    35.8%
  • Government Bonds
    23.2%
  • Investment Grade Corporate Bonds
    11%
  • Government Index Linked
    9.6%
  • Money Market
    5%
  • Global Fixed Interest
    51%
  • UK Equities
    13.8%
  • North American Equities
    11.4%
  • Money Market
    5%
  • Global Emerging Market Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %3.84 %10.03 %13.82 %30.77 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.18 %8.19 %0.25 %3.5 %9.46 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.21
Beta0.61
Sharpe0.21
Volatility3.62
Tracking error2.43
Information ratio-1.22
R-Squared0.95

Price movement

52 week high137.6
52 week low124.84
Current bid price0
Current offer price0
Current mid price137.6

Holdings by region

  • 59% Not Specified
  • 13.8% UK
  • 11.4% North America
  • 5% Money Market
  • 4% Global Emerging Markets
  • 3.8% Europe ex UK
  • 2.7% Japan
  • 0.3% Pacific ex-Japan

Holdings by sector

  • 35.8% Equities
  • 23.2% Government Bonds
  • 11% Investment Grade Corporate Bonds
  • 9.6% Government Index Linked
  • 5% Money Market
  • 4.5% Debt
  • 4% Mutual Funds
  • 4% Property
  • 2.9% High Yield Bond

Holdings by asset type

  • 51% Global Fixed Interest
  • 13.8% UK Equities
  • 11.4% North American Equities
  • 5% Money Market
  • 4% Global Emerging Market Equities
  • 4% Hedge
  • 4% Property
  • 3.8% Europe ex UK Equities
  • 2.7% Japanese Equities
  • 0.3% Asia Pacific ex Japan Equities

Individual holdings

  • 6.5% TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 6.4% ISHARES £ CORPORATE BOND 0-5YR
  • 5.8% UK TREASURY STOCK 0.5% 2022
  • 4.6% UBS ETF - BARCLAYS EUR TREASURY 1-10 UCITS ETF (EUR) A DIS
  • 3.9% UK TREASURY STOCK 1.5% 2026
  • 3.8% HEARTWOOD ALTERNATIVES FUND LTD A GBP ACC
  • 3.5% MAJEDIE UK EQUITY X ACC
  • 3.4% ASHMORE EMERGING MARKETS SOVEREIGN DEBT FUND - GBP
  • 3.4% ISHARES MSCI WORLD VALUE FACTOR ETF