CF Heartwood Bal Multi Asset I Inc (FUND:B4NX047) - Fund price - Overview

Fund Report

CF Heartwood Balanced Multi Asset I Inc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date29/03/2010
NAV 26/04/2017GBX 135.14
Day Change0.27%
12 Month Yield1.14%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017737.22 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 Charge1.21%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: CF Heartwood Balanced Multi Asset I Inc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised5.448.1714.20
5 Years Annualised7.099.2713.05
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 a total return (the combination of income and growth of capital) through investments in a diversifi ed range of asset types. The Fund will invest no more than 85% of its portfolio in equities. 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom41.02
United States30.74
Asia - Emerging5.47

Top Sectors

Stock Sector%
Financial Services22.35
Consumer Cyclical10.94
Consumer Defensive8.64
Fixed Income Sector%
Cash & Equivalents40.06
Corporate Bond15.26
Asset Backed0.14
Commercial Mortgage Backed0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard S&P 500 ETF Not Classified5.27
iShares FTSE 100 GBP Acc Not Classified4.93
Heronbridge(Jersey Not Classified4.79
iShares £ Corp Bond 0-5yr GBP Dist Not Classified3.82
Majedie UK Equity X Acc Not Classified3.70
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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