CF Heartwood Defensive Multi Asset I Acc (FUND:B7660X3) - Overview

Fund Report

CF Heartwood Defensive Multi Asset Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/02/2012
NAV 09/12/2016GBX 116.16
Day Change0.15%
12 Month Yield0.65%
ISINGB00B7660X37
SEDOLB7660X3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201669.58 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 Charge1.11%
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

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

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

How has this security performed
20122013201420152016
Fund-5.372.92-0.184.09
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • Fund: CF Heartwood Defensive Multi Asset Fund Class I Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.467.0813.03
3 Years Annualised2.574.849.17
5 Years Annualised---
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), with an emphasis on the preservation of capital, through investments in a diversified range of asset types.

Portfolio Profile30/09/2016

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
Stocks18.190.2517.94
Bonds61.9916.5745.42
Cash42.0416.8025.24
Other11.430.0311.40
Top Stock Regions
Region%
United Kingdom41.81
United States27.41
Japan11.30
Eurozone6.21
Asia - Emerging3.78

Top Sectors

Stock Sector%
Financial Services16.99
Consumer Defensive15.67
Consumer Cyclical11.72
Technology11.13
Industrials10.88
Fixed Income Sector%
Government56.59
Cash & Equivalents35.82
Corporate Bond9.65
Bank Loan1.94
Asset Backed0.16
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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