Fact sheet: CF Heartwood Dfns MltiAss

Fund information

Fund name
CF Heartwood Defensive Multi Asset I Acc
Fund company manager
CF Heartwood Investment Manage
Fund type
OEIC
Fund manager(s)
David Absolon
since 01/06/2015
Fund objective
The CF Heartwood Defensive Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on the preservation of capital, through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered.
Benchmark
CPI+1%
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.24 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.35

Fund size

£ 33.4 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.4%
  • Money Market
    21%
  • UK
    5.9%
  • North America
    4.6%
  • Japan
    2.5%
  • Money Market
    21%
  • Government Bonds
    19.7%
  • Equities
    17%
  • Government Index Linked
    12.7%
  • Investment Grade Corporate Bonds
    10.9%
  • Money Market
    21%
  • Global Government Fixed Interest
    20.1%
  • Global Index Linked
    12.7%
  • Global Investment Grade Fixed Interest
    10.9%
  • UK Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %0.36 %2.24 %9.67 %16.77 %
Sector1.26 %2.58 %6.44 %25.92 %41.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.96 %5.29 %-0.18 %2.92 %5.37 %
Sector5.86 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.33
Beta0.43
Sharpe-0
Volatility2.72
Tracking error3.55
Information ratio-1.21
R-Squared0.85

Price movement

52 week high120
52 week low115.32
Current bid price0
Current offer price0
Current mid price119.37

Holdings by region

  • 62.4% Not Specified
  • 21% Money Market
  • 5.9% UK
  • 4.6% North America
  • 2.5% Japan
  • 2.1% Europe ex UK
  • 1.4% Global Emerging Markets
  • 0.1% Pacific ex-Japan

Holdings by sector

  • 21% Money Market
  • 19.7% Government Bonds
  • 17% Equities
  • 12.7% Government Index Linked
  • 10.9% Investment Grade Corporate Bonds
  • 5% Mutual Funds
  • 4.6% Debt
  • 3.1% High Yield Bond
  • 3% Commodity & Energy
  • 3% Property

Holdings by asset type

  • 21% Money Market
  • 20.1% Global Government Fixed Interest
  • 12.7% Global Index Linked
  • 10.9% Global Investment Grade Fixed Interest
  • 5.9% UK Equities
  • 5% Hedge
  • 4.6% Global Emerging Market Fixed Interest
  • 4.6% North American Equities
  • 3.1% Global High Yield Fixed Interest
  • 3% Commodity & Energy

Individual holdings

  • 7.5% UK TREASURY STOCK 0.5% 2022
  • 6.4% ISHARES £ CORPORATE BOND 0-5YR
  • 5.7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.7% JPM STERLING LIQUIDITY C NAV GBP
  • 5.2% GOLDMAN SACHS STERLING LIQUIDITY - I ACC
  • 4.9% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 4.8% FIDELITY INSTITUTIONAL CASH - (GBP) ACC
  • 4.2% UK TREASURY STOCK 1.5% 2026
  • 4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01