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

Fund Report

CF Heartwood Income Plus Multi Asset Fund I Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date29/03/2010
NAV 07/12/2016GBX 116.99
Day Change0.69%
12 Month Yield3.95%
ISINGB00B4PPL933
SEDOLB4PPL93
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201652.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.34%
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

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.3716.784.740.616.29
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: CF Heartwood Income Plus Multi Asset Fund I Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD6.3410.2621.14
3 Years Annualised4.526.7312.39
5 Years Annualised7.188.6312.47
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) with an emphasis on generating income 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 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 Profile31/10/2016

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
Stocks54.250.1154.13
Bonds17.721.2916.43
Cash7.621.096.53
Other22.930.0322.90
Top Stock Regions
Region%
United Kingdom55.31
United States21.04
Eurozone7.79
Asia - Emerging4.45
Europe - ex Euro4.22

Top Sectors

Stock Sector%
Financial Services23.47
Consumer Cyclical12.44
Healthcare10.26
Industrials9.89
Energy9.19
Fixed Income Sector%
Corporate Bond32.21
Cash & Equivalents30.91
Government30.22
Asset Backed7.03
Swap1.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core FTSE 100 Dist Not Classified8.41
Vanguard S&P 500 ETF Not Classified8.14
iShares UK Dividend Not Classified5.50
Liontrust European Income Inst Inc Not Classified5.09
JOHCM UK Equity Income Y GBP Inc Not Classified4.86
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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