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
OEIC
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

4.37 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.73

Fund size

£ 896.6 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    58.7%
  • UK
    11.8%
  • North America
    9.9%
  • Money Market
    9%
  • Europe ex UK
    3.9%
  • Equities
    32.2%
  • Government Bonds
    16.4%
  • Government Index Linked
    13.8%
  • Investment Grade Corporate Bonds
    9.6%
  • Money Market
    9%
  • Global Fixed Interest
    48%
  • International Equities
    32%
  • Money Market
    9%
  • Hedge
    5%
  • Property
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %0.54 %4.37 %12.37 %27.21 %
Sector-0.92 %1.11 %6.53 %20.42 %39.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.26 %8.19 %0.25 %3.5 %9.46 %
Sector4.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.06
Beta0.61
Sharpe0.27
Volatility3.69
Tracking error2.42
Information ratio-1.15
R-Squared0.95

Price movement

52 week high139.56
52 week low131.89
Current bid price0
Current offer price0
Current mid price137.71

Holdings by region

  • 58.7% Not Specified
  • 11.8% UK
  • 9.9% North America
  • 9% Money Market
  • 3.9% Europe ex UK
  • 3.4% Japan
  • 3% Global Emerging Markets
  • 0.3% Pacific ex-Japan

Holdings by sector

  • 32.2% Equities
  • 16.4% Government Bonds
  • 13.8% Government Index Linked
  • 9.6% Investment Grade Corporate Bonds
  • 9% Money Market
  • 5% Debt
  • 5% Mutual Funds
  • 4% Property
  • 3% High Yield Bond
  • 2% Commodity & Energy

Holdings by asset type

  • 48% Global Fixed Interest
  • 32% International Equities
  • 9% Money Market
  • 5% Hedge
  • 4% Property
  • 2% Commodity & Energy

Individual holdings

  • 6.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 6.1% ISHARES £ CORPORATE BOND 0-5YR
  • 5.4% UK TREASURY STOCK 0.5% 2022
  • 4.4% HEARTWOOD ALTERNATIVES FUND LTD A GBP ACC
  • 4.3% UBS ETF - BLOOMBERG BARCLAYS EUR TREASURY 1-10 UCITS ETF (EUR) A DIS
  • 3.6% UK TREASURY STOCK 1.5% 2026
  • 3.5% TWENTYFOUR MONUMENT BOND FUND
  • 3.4% MAJEDIE UK EQUITY X ACC GBP
  • 3.2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 3.2% ISHARES CORE FTSE 100 UCITS ETF INC GBP