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
OIC
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

13.7 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.74

Fund size

£ 52.2 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33%
  • UK
    31.1%
  • North America
    15.6%
  • Europe ex UK
    6.9%
  • Global Emerging Markets
    5.6%
  • Equities
    62%
  • Fixed Interest
    22%
  • Property
    8%
  • Money Market
    4%
  • Commodity & Energy
    2%
  • UK Equities
    31.4%
  • Global High Yield Fixed Interest
    15.6%
  • North American Equities
    15.6%
  • Property
    8%
  • Europe ex UK Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %7.19 %13.71 %18.91 %49.4 %
Sector1.56 %7.1 %15.52 %23.83 %48.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.37 %9.14 %0.61 %4.73 %16.78 %
Sector4.56 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.77
Beta0.99
Sharpe0.32
Volatility6.21
Tracking error2.24
Information ratio-0.82
R-Squared0.87

Price movement

52 week high123.21
52 week low109.65
Current bid price0
Current offer price0
Current mid price123.21

Holdings by region

  • 33% Not Specified
  • 31.1% UK
  • 15.6% North America
  • 6.9% Europe ex UK
  • 5.6% Global Emerging Markets
  • 4% Money Market
  • 2.6% Japan
  • 0.6% Others
  • 0.6% Pacific ex-Japan

Holdings by sector

  • 62% Equities
  • 22% Fixed Interest
  • 8% Property
  • 4% Money Market
  • 2% Commodity & Energy
  • 1% Mutual Funds
  • 1% Others

Holdings by asset type

  • 31.4% UK Equities
  • 15.6% Global High Yield Fixed Interest
  • 15.6% North American Equities
  • 8% Property
  • 6.9% Europe ex UK Equities
  • 5.6% Global Emerging Market Equities
  • 4% Money Market
  • 2.6% Japanese Equities
  • 2.3% Global Emerging Market Fixed Interest
  • 2% Commodity & Energy

Individual holdings

  • 8.6% ISHARES PLC-ISHARES FTSE 100
  • 5.5% RWC ENHANCED INCOME B INC
  • 5.2% LIONTRUST EUROPEAN INCOME - (GBP) I DIS
  • 4.9% JO HAMBRO UK EQUITY INCOME FUND Y ACC
  • 4.9% VANGUARD S&P 500 UCITS ETF GBP
  • 4.5% MAGNA EMERGING MARKETS DIVIDEND -(GBP) B
  • 3.8% MAJEDIE UK EQUITY INCOME - X INC
  • 3% SCHRODER INCOME MAXIMISER FUND Z INC
  • 2.6% THREADNEEDLE PROPERTY