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
OIC
Fund manager
Martin Perry
since 01/02/2012
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

Quick stats

1 Year return

6.77 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.36

Fund size

£ 85.8 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    64%
  • Money Market
    17%
  • UK
    7.6%
  • North America
    6%
  • Japan
    2.4%
  • Government Bonds
    24.5%
  • Equities
    20%
  • Money Market
    17%
  • Government Index Linked
    10%
  • Investment Grade Corporate Bonds
    9.8%
  • Global Fixed Interest
    52%
  • Money Market
    17%
  • UK Equities
    7.6%
  • North American Equities
    6%
  • Hedge
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.28 %6.77 %9.3 %19.03 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.9 %5.29 %-0.18 %2.92 %5.37 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.19
Beta0.41
Sharpe-0
Volatility2.62
Tracking error3.58
Information ratio-1.22
R-Squared0.86

Price movement

52 week high119.69
52 week low111.83
Current bid price0
Current offer price0
Current mid price119.3

Holdings by region

  • 64% Not Specified
  • 17% Money Market
  • 7.6% UK
  • 6% North America
  • 2.4% Japan
  • 2% Europe ex UK
  • 1.7% Global Emerging Markets
  • 0.1% Pacific ex-Japan
  • -0.8% Others

Holdings by sector

  • 24.5% Government Bonds
  • 20% Equities
  • 17% Money Market
  • 10% Government Index Linked
  • 9.8% Investment Grade Corporate Bonds
  • 5% Mutual Funds
  • 4% Property
  • 3.8% Debt
  • 3.6% High Yield Bond
  • 3% Commodity & Energy

Holdings by asset type

  • 52% Global Fixed Interest
  • 17% Money Market
  • 7.6% UK Equities
  • 6% North American Equities
  • 5% Hedge
  • 4% Property
  • 3% Commodity & Energy
  • 2.4% Japanese Equities
  • 2% Europe ex UK Equities
  • 1.7% Global Emerging Market Equities

Individual holdings

  • 8.1% UK TREASURY STOCK 0.5% 2022
  • 5.9% FIDELITY INSTITUTIONAL CASH - (GBP)ACC
  • 5.8% ISHARES £ CORPORATE BOND 0-5YR
  • 5.5% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 5.5% TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.1% JPMORGAN STERLING LIQUIDITY - C ACC
  • 5% GOLDMAN SACHS STERLING LIQUIDITY - I
  • 4.4% UK TREASURY STOCK 1.5% 2026
  • 4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 3.7% HEARTWOOD ALTERNATIVES FUND LTD A GBP ACC