CF Heartwood Balanced Growth Portfolio Fund Inc Units

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033949826

Fund Type:

Unit Trust

 108.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 108.48p
  • YTD %: n/a

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 Inc Units
3 year CF Heartwood Balanced Growth Portfolio Fund Inc Units
1 Year CF Heartwood Balanced Growth Portfolio Fund Inc Units
6 Month CF Heartwood Balanced Growth Portfolio Fund Inc Units
1 Month CF Heartwood Balanced Growth Portfolio Fund Inc Units

Top 10 Holdings

Name % Net Assets
BGI ISHARES S&P 500 5.6%
EUROPEAN INVESTMENT BANK 5.5% 7/12/ 3.6%
BP 3.3%
EUROPEAN INV BK 5.375% GTD 7/6/21 3.1%
VODAFONE GROUP 3.1%
INVESTEC GLOBAL ENERGY 3.1%
BG GROUP 3.1%
NATIONAL GRID 3.0%
TREASURY 5 3/4% STK 2009 3.0%
FIRST STATE ASIA PACIFIC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BGI ISHARES S&P 500 5.6%
EUROPEAN INVESTMENT BANK 5.5% 7/12/ 3.6%
BP 3.3%
EUROPEAN INV BK 5.375% GTD 7/6/21 3.1%
Other 84.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Aug-2010
Bid 105.83p
Offer 111.12p
Currency GBP
Change 0.000p
% n/a
YTD change 108.48p
YTD % n/a

Fund Facts

Fund Inception 02/02/2004
Fund Manager Simon Weighell
TER 1.50

Fund Reports

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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