Fact sheet: CF Heartwood Inc PlMA

Fund information

Fund name
CF Heartwood Income Plus Multi Asset I Inc NAV
Fund company manager
CF Heartwood Investment Manage
Fund type
OEIC
Fund manager
David Absolon
since 31/03/2010
Fund objective
The CF Heartwood Income Plus Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on generating income 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 85% of its portfolio in equities.
Benchmark
CPI+3%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.74 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.84

Fund size

£ 55.5 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.8%
  • UK
    27.5%
  • North America
    13.9%
  • Global Emerging Markets
    10.1%
  • Money Market
    8%
  • Equities
    59%
  • High Yield Bond
    13.1%
  • Property
    8%
  • Money Market
    7%
  • Debt
    4.3%
  • UK Equities
    27.5%
  • North American Equities
    13.9%
  • Global High Yield Fixed Interest
    12.7%
  • Money Market
    8%
  • Property
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %1.12 %7.74 %16.32 %42.56 %
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
Fund4.65 %9.14 %0.61 %4.73 %16.78 %
Sector4.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.4
Beta0.98
Sharpe0.38
Volatility6.21
Tracking error2.23
Information ratio-0.68
R-Squared0.87

Price movement

52 week high124.39
52 week low116.13
Current bid price0
Current offer price0
Current mid price122.05

Holdings by region

  • 27.8% Not Specified
  • 27.5% UK
  • 13.9% North America
  • 10.1% Global Emerging Markets
  • 8% Money Market
  • 7.9% Europe ex UK
  • 3.2% Japan
  • 1% Others
  • 0.6% Pacific ex-Japan

Holdings by sector

  • 59% Equities
  • 13.1% High Yield Bond
  • 8% Property
  • 7% Money Market
  • 4.3% Debt
  • 2% Commodity & Energy
  • 1.8% Government Index Linked
  • 1.5% Government Bonds
  • 1.3% Others
  • 1% Investment Grade Corporate Bonds

Holdings by asset type

  • 27.5% UK Equities
  • 13.9% North American Equities
  • 12.7% Global High Yield Fixed Interest
  • 8% Money Market
  • 8% Property
  • 7.9% Europe ex UK Equities
  • 5.7% Global Emerging Market Equities
  • 4.4% Global Emerging Market Fixed Interest
  • 3.2% Japanese Equities
  • 2% Commodity & Energy

Individual holdings

  • 7.3% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 7.3% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 5% JO HAMBRO UK EQUITY INCOME FUND - Y INC
  • 5% LIONTRUST EUROPEAN INCOME - (GBP) I DIS
  • 5% RWC ENHANCED INCOME B INC
  • 4.5% MAGNA EMERGING MARKETS DIVIDEND -(GBP) B
  • 4.5% VANGUARD S&P 500 UCITS ETF GBP
  • 2.9% CF MORANT WRIGHT NIPPON YIELD FUND - B INC
  • 2.9% SCHRODER INCOME MAXIMISER FUND Z INC
  • 2.8% MAJEDIE UK EQUITY INCOME - X INC