Fact sheet: CF Heartwood IncMA

Fund information

Fund name
CF Heartwood Income Multi Asset I
Fund company manager
CF Heartwood Investment Manage
Fund type
OEIC
Fund manager(s)
Jaisal Pastakia
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.5 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.18

Fund size

£ 41.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57.8%
  • UK
    15.3%
  • Global Emerging Markets
    8.7%
  • North America
    7.3%
  • Europe ex UK
    4.6%
  • Equities
    33%
  • High Yield Bond
    15.1%
  • Government Bonds
    14.4%
  • Property
    11%
  • Investment Grade Corporate Bonds
    9.5%
  • Global High Yield Fixed Interest
    15.4%
  • UK Equities
    15.3%
  • Global Government Fixed Interest
    14.4%
  • Property
    11%
  • Global Investment Grade Fixed Interest
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.79 %1.67 %4.71 %16.07 %28.54 %
Sector1.26 %2.58 %6.44 %25.92 %41.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.08 %6.96 %0.65 %3.48 %9.84 %
Sector5.86 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.47
Beta0.64
Sharpe0.18
Volatility3.94
Tracking error2.43
Information ratio-1.23
R-Squared0.91

Price movement

52 week high117.21
52 week low112.31
Current bid price0
Current offer price0
Current mid price116.37

Holdings by region

  • 57.8% Not Specified
  • 15.3% UK
  • 8.7% Global Emerging Markets
  • 7.3% North America
  • 4.6% Europe ex UK
  • 4% Money Market
  • 2% Japan
  • 0.3% Pacific ex-Japan

Holdings by sector

  • 33% Equities
  • 15.1% High Yield Bond
  • 14.4% Government Bonds
  • 11% Property
  • 9.5% Investment Grade Corporate Bonds
  • 5.5% Debt
  • 4.5% Government Index Linked
  • 4% Money Market
  • 2% Commodity & Energy
  • 1% Mutual Funds

Holdings by asset type

  • 15.4% Global High Yield Fixed Interest
  • 15.3% UK Equities
  • 14.4% Global Government Fixed Interest
  • 11% Property
  • 9.5% Global Investment Grade Fixed Interest
  • 7.3% North American Equities
  • 5.5% Global Emerging Market Fixed Interest
  • 4.6% Europe ex UK Equities
  • 4.5% Global Index Linked
  • 4% Money Market

Individual holdings

  • 5.3% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 5.1% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 4.7% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 4.4% NB GLOBAL FLOATING RATE INCOMEFUND - INC
  • 4.4% RWC ENHANCED INCOME B INC GBP
  • 3.9% LIONTRUST EUROPEAN INCOME - (GBP) I DIS
  • 3.6% JO HAMBRO UK EQUITY INCOME FUND - Y INC
  • 3.6% PIMCO GLOBAL INVESTMENT GRADE CREDIT I ACC USD
  • 3.1% ISHARES FTSE 100