CF Heartwood Income Plus Mlt Asst I Inc (FUND:B4PPL93) - Fund price - Overview

Fund Report

CF Heartwood Income Plus Multi Asset Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date29/03/2010
NAV 20/11/2017GBX 122.80
Day Change0.07%
12 Month Yield3.77%
ISINGB00B4PPL933
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201757.47 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 Charge1.33%
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

Not Categorized

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

How has this security performed
20132014201520162017
Fund16.784.740.619.146.80
Category14.605.402.3113.238.78
  • Fund: CF Heartwood Income Plus Multi Asset Fund I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
FundCat
YTD6.088.24
3 Years Annualised5.578.27
5 Years Annualised7.759.51
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 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, with an emphasis on generating income. 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 Profile31/10/2017

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
Stocks54.870.0954.77
Bonds17.040.6416.40
Cash7.030.296.74
Other22.160.0722.09
Top Stock Regions
Region%
United Kingdom47.95
United States20.39
Eurozone8.80
Japan6.04
Asia - Emerging4.74

Top Sectors

Stock Sector%
Financial Services23.88
Consumer Cyclical12.55
Energy11.43
Healthcare11.34
Industrials10.02
Fixed Income Sector%
Corporate Bond32.17
Cash & Equivalents28.60
Government26.12
Asset Backed5.85
Bank Loan4.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified7.25
IncreaseJOHCM UK Equity Income Y GBP Inc Not Classified5.11
DecreaseRWC Enhanced Income Fund B GBP Inc Not Classified4.95
IncreaseLiontrust European Income Inst Inc Not Classified4.86
IncreaseCharlemagne Magna Emerg Mkts Div B Inc Not Classified4.42
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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