CF Heartwood Defensive Multi Asset I Acc (FUND:B7660X3) - Fund price - 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 21/11/2017GBX 119.47
Day Change0.09%
12 Month Yield0.39%
ISINGB00B7660X37
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201789.59 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 Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund5.372.92-0.185.292.09
Category5.545.720.688.183.65
  • Fund: CF Heartwood Defensive Multi Asset Fund Class I Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD2.043.82
3 Years Annualised2.534.63
5 Years Annualised3.205.01
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 1% per annum net of fees over a rolling five-year period. 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 will aim to achieve this by investing in a diversified range of asset types but with an emphasis on bonds and other lower risk investments. It may invest, directly and indirectly in, equities, bonds, warrants, money market instruments, deposits, cash, near cash and collective investment schemes. The Sub-fund may invest in derivatives for both investment and efficient portfolio management purposes. It 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 Profile31/07/2017

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
Stocks17.250.0017.25
Bonds50.020.3349.68
Cash20.572.1518.42
Other15.350.7114.64
Top Stock Regions
Region%
United States32.18
United Kingdom31.83
Japan14.62
Eurozone8.55
Asia - Developed3.18

Top Sectors

Stock Sector%
Financial Services17.03
Industrials16.01
Consumer Cyclical13.65
Technology11.46
Consumer Defensive9.96
Fixed Income Sector%
Government56.87
Cash & Equivalents28.49
Corporate Bond11.05
Bank Loan2.34
Non-Agency Residential Mortgage Backed0.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 0.5% 2022-07-22Not Classified7.74
IncreaseiShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified6.24
IncreaseJpmorgan Fleming A Jpmf L Not Classified5.83
Fidelity ILF - GBP A Acc Not Classified5.61
IncreaseUnited Kingdom (Government Of) 0.125% 2026-03-22Not Classified5.59
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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