CF Heartwood Cautious Multi Asset I Acc (FUND:B4P1209) - Fund price - Overview

Fund Report

CF Heartwood Cautious Multi Asset I Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date26/03/2010
NAV 22/06/2017GBX 138.38
Day Change-0.26%
12 Month Yield0.75%
ISINGB00B4P12091
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017819.36 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 Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund9.463.500.258.192.75
Category5.745.720.938.703.44
  • Fund: CF Heartwood Cautious Multi Asset I Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD2.753.71
3 Years Annualised4.425.57
5 Years Annualised5.516.03
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 60% 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 Profile31/05/2017

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
Stocks37.250.0037.25
Bonds47.690.0147.68
Cash6.230.236.00
Other9.070.009.07
Top Stock Regions
Region%
United Kingdom40.91
United States29.40
Japan7.45
Eurozone6.98
Asia - Emerging6.14

Top Sectors

Stock Sector%
Financial Services18.69
Industrials13.95
Healthcare12.42
Consumer Cyclical11.90
Technology9.55
Fixed Income Sector%
Government71.00
Corporate Bond12.81
Cash & Equivalents11.40
Non-Agency Residential Mortgage Backed3.25
Asset Backed1.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 0.125% 2026-03-22Not Classified6.78
IncreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified6.64
United Kingdom (Government Of) 0.5% 2022-07-22Not Classified5.94
UBS ETF Barclays TIPS 1-10 H GBP A acc Not Classified4.73
United Kingdom (Government Of) 1.5% 2026-07-22Not Classified3.98
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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