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

Fund Report

CF Heartwood Growth Multi Asset I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date26/03/2010
NAV 22/06/2017GBX 162.36
Day Change-0.34%
12 Month Yield0.96%
ISINGB00B4L57C25
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017194.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World GR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund19.682.851.5811.707.18
Category14.855.142.2913.267.19
  • Fund: CF Heartwood Growth Multi Asset I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD7.878.24
3 Years Annualised7.449.80
5 Years Annualised10.1611.08
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/05/2017

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
Stocks72.640.5972.05
Bonds3.290.013.28
Cash9.100.548.56
Other16.150.0416.10
Top Stock Regions
Region%
United Kingdom31.49
United States30.15
Asia - Emerging10.46
Eurozone8.04
Japan7.96

Top Sectors

Stock Sector%
Financial Services16.15
Technology15.16
Industrials14.23
Consumer Cyclical13.00
Healthcare10.44
Fixed Income Sector%
Cash & Equivalents73.02
Government20.61
Corporate Bond5.34
Government Related0.93
Preferred0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDBXT FTSE 100 ETF (DR) 1C Not Classified6.24
Vanguard S&P 500 ETF Not Classified6.17
IncreaseVanguard FTSE Developed Europe ex UK ETF Not Classified4.54
Vanguard FTSE 100 ETF Not Classified4.52
iShares FTSE 100 GBP Acc Not Classified4.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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