Fact sheet: CF Heartwood Gth MltAss

Fund information

Fund name
CF Heartwood Growth Multi Asset I Acc NAV
Fund company manager
CF Heartwood Investment Manage
Fund type
OIC
Fund manager
Scott Ingham
since 01/12/2009
Fund objective
The CF Heartwood Growth Multi Asset Fund will aim to deliver capital growth from a diversified equity oriented portfolio. There is no guarantee that a positive return will be delivered.
Benchmark
CPI plus 4%
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.5 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.97

Fund size

£ 190.1 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.9%
  • North America
    24.2%
  • Money Market
    12%
  • Global Emerging Markets
    11.3%
  • Not Specified
    11%
  • Equities
    78.1%
  • Money Market
    12%
  • Debt
    3.9%
  • Mutual Funds
    3%
  • Commodity & Energy
    2%
  • UK Equities
    25.9%
  • North American Equities
    24.2%
  • Money Market
    12%
  • Global Emerging Market Equities
    11.3%
  • Europe ex UK Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %9.16 %19.5 %23.15 %61.71 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.99 %11.7 %1.58 %2.85 %19.68 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.3
Beta1.36
Sharpe0.36
Volatility8.37
Tracking error3.41
Information ratio-0.26
R-Squared0.9

Price movement

52 week high160.01
52 week low132.15
Current bid price0
Current offer price0
Current mid price159.53

Holdings by region

  • 25.9% UK
  • 24.2% North America
  • 12% Money Market
  • 11.3% Global Emerging Markets
  • 11% Not Specified
  • 8.7% Europe ex UK
  • 6.9% Japan
  • 0.7% Pacific ex-Japan
  • -0.7% Others

Holdings by sector

  • 78.1% Equities
  • 12% Money Market
  • 3.9% Debt
  • 3% Mutual Funds
  • 2% Commodity & Energy
  • 2% Property
  • -1% Others

Holdings by asset type

  • 25.9% UK Equities
  • 24.2% North American Equities
  • 12% Money Market
  • 11.3% Global Emerging Market Equities
  • 8.7% Europe ex UK Equities
  • 6.9% Japanese Equities
  • 4% Global Fixed Interest
  • 3% Hedge
  • 2% Commodity & Energy
  • 2% Property

Individual holdings

  • 7.1% DB X-TRACKERS FTSE 100 1C
  • 6.4% VANGUARD INDEX FDS S&P 500 ETF
  • 4.5% VANGUARD FTSE 100 UCITS ETF
  • 4.5% VANGUARD FTSE 100 UCITS ETF
  • 4% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 4% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 3.5% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.4% ASHMORE EMERGING MARKETS SOVEREIGN DEBT FUND - GBP
  • 3.2% BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND
  • 3.2% ISHARES CORE S&P 500