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CF Heartwood Balanced Multi Asset C Inc Nav
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
99.47p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.61% |
| Fund size | £246,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Far Eastone Telecommunications Co Ltd | 6.10% |
| Ing Bank 1.38% 01/2012 - 07/2012 | 5.60% |
| Hsbc Isf Multialpha Japan Equity Ad Usd | 5.00% |
| Establishment Investment Trust | 4.90% |
| Housing Finance Corp 5% Deb Stk 2027 | 4.80% |
| Columbus Intl Inc 11.5% Nts 20/11/14 Usd100000`144A` | 4.80% |
| Syngenta | 4.60% |
| Groupe Eurotunnel Sa | 4.20% |
| Db X-Trackers Ftse China 25 Gbp | 3.60% |
| Nordea 1 European High Yield Bond Ap Eur | 3.30% |
| Sector | Weighting |
|---|---|
| Equities | 56.00% |
| Fixed Interest | 22.00% |
| Money Market | 12.00% |
| Property | 8.00% |
| Hedge | 2.00% |
| Region | Weighting |
|---|---|
| Uk | 42.50% |
| North America | 16.80% |
| Money Market | 12.00% |
| Equities | 9.40% |
| International | 8.80% |
| Global Emerging Markets | 3.60% |
| Europe Ex Uk | 3.40% |
| Japan | 1.90% |
| Asia Pacific | 1.60% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 29.00% |
| North American Equities | 16.80% |
| Uk Fixed Interest | 12.80% |
| Property | 12.80% |
| Money Market | 12.00% |
| Global Fixed Interest | 4.10% |
| Global Emerging Market Equities | 3.60% |
| Asia Pacific Equities | 3.50% |
| European Equities | 3.40% |
| Alternative Investment Strategies | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.