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CF Heartwood Cautious Income Multi Asset Fund

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CFHCIBI:LN
109.74
GBp
0.47
0.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
107.96 - 115.86
1 Yr Return
0.68%
YTD Return
-0.64%
Previous Close
109.27
52Wk Range
107.96 - 115.86
1 Yr Return
0.68%
YTD Return
-0.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
109.74
Total Assets (m GBP) (on 07/31/2015)
32.304
Inception Date
06/25/2010
Last Dividend (on 08/03/2015)
0.2072
Dividend Indicated Gross Yield
2.52%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 3.41 k 3.44 m 11.54
Vanguard S&P 500 ETF 16.27 k 2.03 m 6.82
iShares UK Dividend UCITS ETF 184.91 k 1.84 m 6.19
UKTI 0 ⅛ 03/22/24 1.29 k 1.50 m 5.02
Goldman Sachs Funds PLC - Ster 94.55 1.33 m 4.46
JPMorgan Liquidity Funds - Ste 82.96 1.32 m 4.43
J O Hambro Capital Management 1.00 m 1.30 m 4.37
Fidelity Institutional Liquidi 62.38 1.28 m 4.30
UKT 1 ¾ 09/07/22 1.13 k 1.14 m 3.83
Majedie Asset Management Inves 626.39 k 1.04 m 3.47
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