- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Heartwood Cautious Income Multi Asset Fund
+ Add to WatchlistCFHCICI:LN
113.90 GBp 0.22 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for CF Heartwood Cautious Income Multi Asset Fund (CFHCICI)
| Year To Date: | +9.40% | 3-Month: | +5.07% | 3-Year: | - | 52-Week Range: | 102.21 - 114.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +14.42% | 5-Year: | - | Beta vs UKX: | 0.45 |
Fund Profile & Information for CFHCICI
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: | PETER MCCREE | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFHCICI
| NAV | (on 2013-05-23) 113.90 |
|---|---|
| Assets (M) | (on 2013-02-28) 20.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CFHCICI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.28 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for CFHCICI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFHCICI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 1 09/07/17 | 1,790 | 1,805,312 | 9.502% |
| UKTI 1 ⅞ 11/22/22 | 843 | 1,294,039 | 6.811% |
| J O Hambro Capital Management | 840,958 | 1,256,392 | 6.613% |
| PIMCO Funds Global Investors S | 85,007 | 1,174,803 | 6.183% |
| TII 1 ⅛ 01/15/21 | 1,193 | 924,461 | 4.866% |
| iShares Markit iBoxx £ Corpora | 7,809 | 900,885 | 4.742% |
| Vanguard S&P 500 ETF | 20,831 | 839,563 | 4.419% |
| UK Commercial Property Trust L | 1,184,555 | 786,545 | 4.140% |
| UKTI 1 ¼ 11/22/17 | 517 | 750,019 | 3.948% |
| UBS Investment Funds ICVC II - | 1,293,013 | 657,756 | 3.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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