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
OEIC
Fund manager
Jade Fu
since 01/07/2015
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

9.42 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.96

Fund size

£ 202.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.6%
  • North America
    22.1%
  • Global Emerging Markets
    14.1%
  • Money Market
    12%
  • Not Specified
    10%
  • Equities
    73%
  • Money Market
    12%
  • Fixed Interest
    5%
  • Mutual Funds
    5%
  • Commodity & Energy
    4%
  • UK Equities
    23.6%
  • North American Equities
    22.1%
  • Money Market
    12%
  • Europe ex UK Equities
    9.6%
  • Global Emerging Market Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %2.64 %9.42 %22.62 %52.82 %
Sector-1.44 %1.64 %5.64 %20.97 %39.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.01 %11.7 %1.58 %2.85 %19.68 %
Sector4.27 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.31
Beta1.36
Sharpe0.5
Volatility8.42
Tracking error3.37
Information ratio0.06
R-Squared0.91

Price movement

52 week high164.9
52 week low144.32
Current bid price0
Current offer price0
Current mid price161.06

Holdings by region

  • 23.6% UK
  • 22.1% North America
  • 14.1% Global Emerging Markets
  • 12% Money Market
  • 10% Not Specified
  • 9.6% Europe ex UK
  • 7.9% Japan
  • 0.7% Pacific ex-Japan

Holdings by sector

  • 73% Equities
  • 12% Money Market
  • 5% Fixed Interest
  • 5% Mutual Funds
  • 4% Commodity & Energy
  • 1% Property

Holdings by asset type

  • 23.6% UK Equities
  • 22.1% North American Equities
  • 12% Money Market
  • 9.6% Europe ex UK Equities
  • 9.4% Global Emerging Market Equities
  • 7.9% Japanese Equities
  • 5% Hedge
  • 4.7% Global Emerging Market Fixed Interest
  • 4% Commodity & Energy
  • 1% Property

Individual holdings

  • 6% VANGUARD INDEX FDS S&P 500 ETF
  • 5.8% DB X-TRACKERS FTSE 100 1C
  • 4% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 3.9% ISHARES FTSE 100 UCITS ETF ACC
  • 3.9% ISHARES FTSE 100 UCITS ETF ACC
  • 3.9% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.4% VANGUARD FTSE 100 UCITS ETF
  • 3.4% VANGUARD FTSE 100 UCITS ETF
  • 3.3% ABERFORTH SMALLER COMPANIES FUND - ACC
  • 3.2% ASHMORE EMERGING MARKETS SOVEREIGN DEBT FUND - GBP