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CF Heartwood Cautious Income Multi Asset Fund

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CFHCIAI:LN
108.74
GBp
0.19
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
104.40 - 111.91
1 Yr Return
4.03%
YTD Return
1.68%
Previous Close
108.55
52Wk Range
104.40 - 111.91
1 Yr Return
4.03%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.74
Total Assets (m GBP) (on 06/30/2015)
31.800
Inception Date
06/25/2010
Last Dividend (on 07/01/2015)
0.2173
Dividend Indicated Gross Yield
2.66%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 3.15 k 3.19 m 11.59
Vanguard S&P 500 ETF 15.50 k 2.00 m 7.27
iShares UK Dividend UCITS ETF 156.75 k 1.54 m 5.60
UKTI 0 ⅛ 03/22/24 1.24 k 1.46 m 5.29
J O Hambro Capital Management 977.71 k 1.24 m 4.50
UKT 1 ¾ 09/07/22 1.07 k 1.09 m 3.97
FP Argonaut Funds - FP Argonau 789.55 k 971.18 k 3.52
Majedie Asset Management Inves 575.14 k 942.78 k 3.42
Goldman Sachs Funds PLC - Ster 65.11 915.03 k 3.32
JPMorgan Liquidity Funds - Ste 56.94 905.19 k 3.28
Profile
CF Heartwood Cautious Income Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on generating income. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in a diversified range of asset types.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555