Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
77 Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS
01892 701804 (Fax Number)
01892 701801 (Main Number)

info@heartwoodwealth.com

Fund managers

* Scott Ingham31-Mar-2010 to Present
 
view    


Investment objectives

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 85% of its portfolio in equities.

Key Information

Fund vs sector

  1y 3y
Position 151 / 286 143 / 240
Quartile 3 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.20 7.36
Alpha 1.41 0.56
Beta 0.78 0.87
Sharpe 0.27 0.26
Info Ratio 0.20 -0.06
R2 0.95 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 40%-85% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.1+16.0n/a+12.0-0.5+3.0n/a
  MIXED INVESTMENT 40%-85% SHARES   +4.3+16.5+61.8+12.8-1.0+5.5+31.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF HEARTWOOD BALANCED MULTI ASSET I ACC NAV ACC 124.00 (p) 16-Apr-2014 1.10 1.22% IOI4 B4PT4N0
pdf CF HEARTWOOD BALANCED MULTI ASSET I INC NAV INC 117.70 (p) 16-Apr-2014 1.10 1.22% IOI5 B4NX047
pdf CF HEARTWOOD BALANCED MULTI ASSET D ACC ACC 101.93 (p) 16-Apr-2014 1.06 1.01% JDNL B8W6B20
pdf CF HEARTWOOD BALANCED MULTI ASSET D INC INC 101.05 (p) 16-Apr-2014 1.18 1.01% JDNM B8W6B53
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF HEARTWOOD BALANCED MULTI ASSET B ACC NAV ACC 121.55 (p) 16-Apr-2014 0.60 1.72% IOI6 B4KNBY7
pdf CF HEARTWOOD BALANCED MULTI ASSET B INC NAV INC 117.48 (p) 16-Apr-2014 0.60 1.72% IOI7 B4JSXN6
pdf CF HEARTWOOD BALANCED MULTI ASSET A ACC NAV ACC 120.53 (p) 16-Apr-2014 0.40 1.97% IOI8 B4S8T17
pdf CF HEARTWOOD BALANCED MULTI ASSET A INC NAV INC 117.72 (p) 16-Apr-2014 0.37 1.97% IOI9 B4R63Z4
pdf CF HEARTWOOD BALANCED MULTI ASSET C INC NAV INC 117.59 (p) 16-Apr-2014 0.85 1.47% IOJ0 B4R30X2
pdf CF HEARTWOOD BALANCED MULTI ASSET C ACC NAV ACC 122.76 (p) 16-Apr-2014 0.85 1.47% IOJ1 B4Q57W7

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£433.6m / $727.9m (31-Mar-14)
Savings plan Fund has Savings Plan  Launch31-Mar-2010
Pricing times10:00 DD Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policyFeb 01, May 01, Aug 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a Mixed Investment 40%-85% Shares
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
HERONBRIDGE UK EQUITY B GBP 5.90 1 * -
JO Hambro UK Equity Income Fund - I Acc 5.80 2 * -
VANGUARD S&P 500 UCITS ETF GBP 5.20 3 - *
VANGUARD FTSE 100 UCITS ETF 4.90 4 - *
Goldman Sachs Sterling Liquidity - I Acc 4.30 5 * -
DB X-TRACKERS FTSE 100 UCITS ETF 1D GBP 4.20 6 - *
JPMorgan Sterling Liquidity - C Acc 4.00 7 * -
FIDELITY INSTITUTIONAL LIQUIDITY GBP A ACC 3.60 8 * -
MAJEDIE UK EQUITY X ACC 3.50 9 * -
ISHARES DOW JONES U.S REGIONAL BANKS INDEX 3.40 10 * -
Total44.80 
Regional weightings, 31-Mar-2014
Region(%)Rank 
UK34.101 34.10% UK
Hedge,Bond,Property,Commodity25.002 25.00% Hedge,Bond,Property,Commodity
North America16.503 16.50% North America
Cash14.004 14.00% Cash
Europe ex UK7.405 7.40% Europe ex UK
Global Emerging Markets1.806 1.80% Global Emerging Markets
Asia Pacific ex Japan0.707 0.70% Asia Pacific ex Japan
Others0.508 0.50% Others
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Equities61.001 61.00% Equities
Cash14.002 14.00% Cash
Fixed Interest14.003 14.00% Fixed Interest
Hedge6.004 6.00% Hedge
Property5.005 5.00% Property
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 34.10%
34.1000% ofUK Equities
North American Equities, 16.50%
16.5000% ofNorth American Equities
Cash, 14.00%
14.0000% ofCash
Europe ex UK Equities, 7.40%
7.4000% ofEurope ex UK Equities
Hedge, 6.00%
6.0000% ofHedge
Property, 5.00%
5.0000% ofProperty
UK Corporate Fixed Interest, 4.90%
4.9000% ofUK Corporate Fixed Interest
Global High Yield Fixed Interest, 3.10%
3.1000% ofGlobal High Yield Fixed Interest
UK Index-Linked, 2.50%
2.5000% ofUK Index-Linked
Global Government Fixed Interest, 2.00%
2.0000% ofGlobal Government Fixed Interest
Global Emerging Market Equities, 1.80%
1.8000% ofGlobal Emerging Market Equities
Global Fixed Interest, 1.40%
1.4000% ofGlobal Fixed Interest
Asia Pacific ex Japan Equities, 0.70%
0.7000% ofAsia Pacific ex Japan Equities
Others, 0.60%
0.6000% ofOthers

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com