• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Cautious Income Multi Asset Fund

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CFHCIAI:LN

110.00 GBp 0.81 0.74%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CF Heartwood Cautious Income Multi Asset Fund (CFHCIAI)

Year To Date: +1.75% 3-Month: +4.44% 3-Year: +6.05% 52-Week Range: 104.40 - 110.00
1-Month: +1.86% 1-Year: +3.86% 5-Year: - Beta vs UKX: 0.49

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  • CFHCIAI:LN 110.00
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Fund Profile & Information for CFHCIAI

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.

Inception Date: 06-25-2010 Telephone: 44-870-607-2555
Managers: JADE FU / PETER MCCREE
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHCIAI

NAV (on 2015-01-23) 110.00
Assets (M) (on 2014-12-31) 26.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHCIAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.17
Dividend Yield (ttm) 2.56

Fees & Expenses for CFHCIAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for CFHCIAI

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,066 2,045,294 8.565%
Vanguard FTSE 100 UCTIS ETF 46,811 1,448,332 6.065%
UKTI 0 ⅛ 03/22/24 1,176 1,328,263 5.562%
Goldman Sachs Funds PLC - Ster 94 1,313,143 5.499%
J O Hambro Capital Management 1,052,317 1,301,717 5.451%
iShares £ Corporate Bond 1-5yr 11,601 1,216,539 5.094%
JPMorgan Liquidity Funds - Ste 76 1,203,591 5.040%
iShares UK Dividend UCITS ETF 118,951 1,082,157 4.532%
Specialist Investor Funds PLC 10,910 955,457 4.001%
AXA Fixed Interest ICVC - US S 938,058 954,005 3.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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