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Fund Name: CF Heartwood Balanced Growth Portfolio Fund Acc Units

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0033950048
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The objective is to provide long term capital and income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Heartwood Balanced Growth Portfolio Fund Acc Units
3 year CF Heartwood Balanced Growth Portfolio Fund Acc Units
1 Year CF Heartwood Balanced Growth Portfolio Fund Acc Units
6 Month CF Heartwood Balanced Growth Portfolio Fund Acc Units
1 Month CF Heartwood Balanced Growth Portfolio Fund Acc Units

Top 10 Holdings

Name % Net Assets
BP PLC 3.4%
BANQUE EUROPEENNE D'INVESTISSEMENT 3.3%
ROYAL DUTCH SHELL PLC 2.9%
UNITED KINGDOM (GOVERNMENT OF THE) 2.8%
ROYAL BANK OF SCOTLAND GROUP PLC 2.7%
HSBC HOLDINGS PLC 2.7%
TESCO PLC 2.3%
RIO TINTO PLC 2.3%
LAZARD EUROPEAN ALPHA INST INC 2.3%
VODAFONE GROUP PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.4%
BANQUE EUROPEENNE D'INVESTISSEMENT 3.3%
ROYAL DUTCH SHELL PLC 2.9%
UNITED KINGDOM (GOVERNMENT OF THE) 2.8%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 02/02/2004
Fund Manager Simon Weighell
Minimum Investment
Initial 5000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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