Fact sheet: CF Heartwood IncMA

Fund information

Fund name
CF Heartwood Income Multi Asset I
Fund company manager
CF Heartwood Investment Manage
Fund type
OIC
Fund manager
Jadu Fu
since 01/10/2013
Fund objective
The CF Heartwood Income 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 60% of its portfolio in equities.
Benchmark
CPI + 2%
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.7 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.12

Fund size

£ 70.8 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    63.1%
  • UK
    16.8%
  • North America
    8.6%
  • Money Market
    4%
  • Europe ex UK
    3.8%
  • Equities
    33.2%
  • High Yield Bond
    16.9%
  • Government Bonds
    16%
  • Investment Grade Corporate Bonds
    11.6%
  • Property
    11%
  • Global Fixed Interest
    50.2%
  • UK Equities
    16.8%
  • Property
    11%
  • North American Equities
    8.2%
  • Europe ex UK Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %3.81 %9.7 %13.8 %31.28 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.43 %6.96 %0.65 %3.48 %9.84 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.5
Beta0.63
Sharpe0.2
Volatility3.89
Tracking error2.46
Information ratio-1.28
R-Squared0.91

Price movement

52 week high117.2
52 week low109
Current bid price0
Current offer price0
Current mid price116.77

Holdings by region

  • 63.1% Not Specified
  • 16.8% UK
  • 8.6% North America
  • 4% Money Market
  • 3.8% Europe ex UK
  • 3.1% Global Emerging Markets
  • 1.3% Japan
  • 0.3% Pacific ex-Japan
  • -1% Others

Holdings by sector

  • 33.2% Equities
  • 16.9% High Yield Bond
  • 16% Government Bonds
  • 11.6% Investment Grade Corporate Bonds
  • 11% Property
  • 4.4% Government Index Linked
  • 2% Commodity & Energy
  • 2% Money Market
  • 1.9% Debt
  • 1% Mutual Funds

Holdings by asset type

  • 50.2% Global Fixed Interest
  • 16.8% UK Equities
  • 11% Property
  • 8.2% North American Equities
  • 4.2% Europe ex UK Equities
  • 3% Global Emerging Market Equities
  • 2% Commodity & Energy
  • 2% Money Market
  • 1.3% Japanese Equities
  • 1% Hedge

Individual holdings

  • 5.4% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 5% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 4.5% RWC ENHANCED INCOME B INC GBP
  • 4.4% NB GLOBAL FLOATING RATE INCOMEFUND - INC
  • 3.8% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 3.7% JO HAMBRO UK EQUITY INCOME FUND - Y INC
  • 3.5% PIMCO GLOBAL INVESTMENT GRADE CREDIT I ACC USD
  • 3.2% LIONTRUST EUROPEAN INCOME - (GBP) I DIS
  • 3.1% ISHARES PLC-ISHARES FTSE 100
  • 3% UK TREASURY STOCK 1.75% 2019