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

Fund Report

LF Heartwood Balanced Multi Asset Fund I Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date29/03/2010
NAV 21/05/2018GBX 140.63
Day Change0.31%
12 Month Yield1.01%
ISINGB00B4NX0471
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018951.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.623.310.0011.066.97-0.98
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: LF Heartwood Balanced Multi Asset Fund I Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD1.230.751.30
3 Years Annualised4.786.809.16
5 Years Annualised4.566.598.08
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 Sub-fund is to deliver a total return (the combination of income and capital growth) of the Consumer Price Index plus 3% per annum net of fees over a rolling five-year period. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk. The Sub-fund may invest, directly and indirectly in equities, bonds, warrants, money market instruments, deposits, cash, near cash and collective investment schemes (regulated and unregulated). The Sub-fund may invest in derivatives for both investment and efficient portfolio management purposes. The Sub-fund may gain indirect exposure, through collective investment schemes and transferable securities to assets including, but not limited to, commercial property, hedge funds and commodities. The Sub-fund has no geographical restrictions.

Portfolio Profile30/04/2018

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
Stocks47.190.3846.81
Bonds16.400.0016.40
Cash9.701.008.70
Other28.130.0328.10
Top Stock Regions
Region%
United Kingdom37.58
United States26.57
Japan8.33
Eurozone8.07
Asia - Emerging6.87

Top Sectors

Stock Sector%
Financial Services24.44
Energy11.97
Consumer Cyclical11.44
Industrials10.03
Healthcare9.49
Fixed Income Sector%
Government43.86
Cash & Equivalents34.75
Corporate Bond8.26
Agency Mortgage Backed7.17
Asset Backed4.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Heronbridge(Jersey Not Classified4.65
JOHCM UK Equity Income Y GBP Acc Not Classified4.24
iShares FTSE 100 ETF GBP Acc Not Classified4.19
Majedie UK Equity X Acc Not Classified3.56
Vanguard S&P 500 ETF Not Classified3.42
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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