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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
 
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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 200 / 273 175 / 241
Quartile 3 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.07 6.10
Alpha 0.28 0.82
Beta 0.79 0.82
Sharpe 0.27 0.84
Info Ratio -0.48 -0.35
R2 0.89 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 40%-85% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +0.3+21.0n/a+15.0+5.0-0.3n/a
  MIXED INVESTMENT 40%-85% SHARES   +1.4+23.8+39.3+15.7+5.5+0.3+12.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF HEARTWOOD BALANCED MULTI ASSET I ACC NAV ACC 125.58 (p) 31-Oct-2014 1.12 1.25% IOI4 B4PT4N0
pdf CF HEARTWOOD BALANCED MULTI ASSET I INC NAV INC 118.30 (p) 31-Oct-2014 1.12 1.25% IOI5 B4NX047
pdf CF HEARTWOOD BALANCED MULTI ASSET D ACC ACC 103.36 (p) 31-Oct-2014 1.35 1.00% JDNL B8W6B20
pdf CF HEARTWOOD BALANCED MULTI ASSET D INC INC 101.62 (p) 31-Oct-2014 1.69 1.00% JDNM B8W6B53
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CF HEARTWOOD BALANCED MULTI ASSET B ACC NAV ACC 122.75 (p) 31-Oct-2014 0.61 1.75% IOI6 B4KNBY7
pdf CF HEARTWOOD BALANCED MULTI ASSET B INC NAV INC 118.06 (p) 31-Oct-2014 0.61 1.75% IOI7 B4JSXN6
pdf CF HEARTWOOD BALANCED MULTI ASSET A ACC NAV ACC 121.56 (p) 31-Oct-2014 0.37 2.00% IOI8 B4S8T17
pdf CF HEARTWOOD BALANCED MULTI ASSET A INC NAV INC 118.29 (p) 31-Oct-2014 0.37 2.00% IOI9 B4R63Z4
pdf CF HEARTWOOD BALANCED MULTI ASSET C INC NAV INC 118.18 (p) 31-Oct-2014 0.86 1.50% IOJ0 B4R30X2
pdf CF HEARTWOOD BALANCED MULTI ASSET C ACC NAV ACC 124.14 (p) 31-Oct-2014 0.86 1.50% 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£498.8m / $798.8m (30-Sep-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, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
VANGUARD FTSE 100 UCITS ETF 6.10 1 - *
VANGUARD FTSE 100 UCITS ETF 6.10 2 - *
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 5.20 3 - *
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 5.20 4 - *
HERONBRIDGE UK EQUITY B GBP 5.00 5 * -
VANGUARD S&P 500 UCITS ETF GBP 4.90 6 - *
JO HAMBRO UK EQUITY INCOME FUND Y ACC 4.40 7 - -
DB X-TRACKERS FTSE 100 UCITS ETF 1D GBP 3.90 8 - *
DB X-TRACKERS FTSE 100 UCITS ETF 1D GBP 3.90 9 - *
TREASURY 1.25% GILT 22/7/18 GBP 3.70 10 - *
GOLDMAN SACHS STERLING LIQUIDITY - I ACC 3.60 11 - -
MAJEDIE UK EQUITY X ACC 3.30 12 * -
VANGUARD MEGA CAP 300 VALUE ETF 3.20 13 - -
Total58.50 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Hedge,Bond,Property,Private Equity33.001 33.00% Hedge,Bond,Property,Private Equity
UK30.602 30.60% UK
North America14.503 14.50% North America
Cash10.004 10.00% Cash
Europe ex UK7.305 7.30% Europe ex UK
Global Emerging Markets2.006 2.00% Global Emerging Markets
Japan1.007 1.00% Japan
Asia Pacific ex Japan0.808 0.80% Asia Pacific ex Japan
Others0.809 0.80% Others
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Equities56.001 56.00% Equities
Fixed Interest17.002 17.00% Fixed Interest
Cash10.003 10.00% Cash
Hedge10.004 10.00% Hedge
Property5.005 5.00% Property
Private Equity1.006 1.00% Private Equity
Others1.007 1.00% Others
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.

 
 
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Asset allocation

UK Equities, 30.60%
30.6000% ofUK Equities
North American Equities, 14.50%
14.5000% ofNorth American Equities
Hedge, 10.00%
10.0000% ofHedge
Cash, 10.00%
10.0000% ofCash
Global Investment Grade Fixed Interest, 8.00%
8.0000% ofGlobal Investment Grade Fixed Interest
Europe ex UK Equities, 7.30%
7.3000% ofEurope ex UK Equities
Property, 5.00%
5.0000% ofProperty
Government Conventional, 4.20%
4.2000% ofGovernment Conventional
Global High Yield Fixed Interest, 2.70%
2.7000% ofGlobal High Yield Fixed Interest
UK Index-Linked, 2.50%
2.5000% ofUK Index-Linked
Global Emerging Market Equities, 2.00%
2.0000% ofGlobal Emerging Market Equities
Japanese Equities, 1.00%
1.0000% ofJapanese Equities
Private Equity, 1.00%
1.0000% ofPrivate Equity
Asia Pacific ex Japan Equities, 0.80%
0.8000% ofAsia Pacific ex Japan Equities
Others, 0.40%
0.4000% ofOthers

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