CF Heartwood Growth Multi Asset I Acc (FUND:B4L57C2) - Share price - Overview

Fund Report

CF Heartwood Growth Multi Asset I Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date26/03/2010
NAV 20/01/2017GBX 152.75
Day Change-0.03%
12 Month Yield1.25%
ISINGB00B4L57C25
SEDOLB4L57C2
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016166.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World GR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.2219.682.851.5811.70
Category10.5414.855.142.2913.26
Benchmark10.4615.7211.993.5024.78
  • Fund: CF Heartwood Growth Multi Asset I Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD1.490.980.96
3 Years Annualised5.247.0713.17
5 Years Annualised8.728.8912.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to deliver capital growth from a diversifi ed equity oriented portfolio. The Fund has no geographical restrictions. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in securities, fi xed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purpose of effi cient portfolio management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks73.430.5972.85
Bonds8.320.188.14
Cash13.724.119.61
Other9.410.019.40
Top Stock Regions
Region%
United States35.70
United Kingdom29.00
Asia - Emerging10.30
Japan6.73
Eurozone6.05

Top Sectors

Stock Sector%
Financial Services16.45
Technology16.35
Industrials13.41
Consumer Cyclical12.10
Consumer Defensive9.94
Fixed Income Sector%
Cash & Equivalents54.56
Government25.49
Corporate Bond18.20
Government Related1.56
Asset Backed0.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
db x-trackers FTSE 100 (DR) 1C Not Classified7.28
Vanguard 500 ETF Not Classified6.79
Vanguard FTSE 100 ETF Not Classified5.77
IncreaseiShares FTSE 100 GBP Acc Not Classified4.09
Vanguard S&P 500 ETF Not Classified3.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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