CF Heartwood Income Multi Asset I (FUND:B52LK94) - Overview

Fund Report

CF Heartwood Income Multi Asset Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date25/06/2010
NAV 05/12/2016GBX 112.31
Day Change-0.04%
12 Month Yield3.17%
ISINGB00B52LK948
SEDOLB52LK94
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201655.13 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 Charge1.28%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund6.859.843.490.655.22
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: CF Heartwood Income Multi Asset Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.727.2315.59
3 Years Annualised3.285.0310.40
5 Years Annualised5.136.8410.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 diversified 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, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purpose of efficient portfolio management. The Fund may invest in investment vehicles qualifying as transferable securities mainly in order to gain indirect exposure to a diversified portfolio of assets including, but not limited to, commercial property, hedge funds and commodities.

Portfolio Profile31/08/2016

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
Stocks28.810.1228.69
Bonds47.623.3044.33
Cash11.874.577.29
Other19.800.1119.68
Top Stock Regions
Region%
United Kingdom55.03
United States21.18
Eurozone7.77
Asia - Emerging4.46
Europe - ex Euro4.44

Top Sectors

Stock Sector%
Financial Services23.32
Healthcare11.95
Consumer Cyclical11.73
Industrials9.60
Consumer Defensive9.16
Fixed Income Sector%
Government47.42
Corporate Bond31.42
Cash & Equivalents14.94
Bank Loan4.35
Asset Backed2.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Corporate Bond 0-5yr Not Classified7.32
IncreaseUnited Kingdom (Government Of) 1.25% 2018-07-22Not Classified6.57
PIMCO GIS Glbl Inv Grd Crdt Inst Inc £ H Not Classified4.33
IncreaseVanguard S&P 500 ETF Not Classified4.12
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified3.89
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.
© Copyright 2016 Morningstar. All rights reserved.