• 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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CFHCICI:LN

113.74 GBp 0.04 0.04%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.37% 3-Month: +1.56% 3-Year: +6.67% 52-Week Range: 109.65 - 113.88
1-Month: +0.35% 1-Year: +3.56% 5-Year: - Beta vs UKX: 0.48

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  • CFHCICI:LN 113.74
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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: JADE FU / PETER MCCREE
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHCICI

NAV (on 2014-12-24) 113.74
Assets (M) (on 2014-11-28) 25.11
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 2014-12-01) 0.16
Dividend Yield (ttm) 2.64

Fees & Expenses for CFHCICI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CFHCICI

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 887,937 1,628,477 6.711%
JPMorgan Liquidity Funds - Ste 101 1,602,894 6.605%
Goldman Sachs Funds PLC - Ster 94 1,312,303 5.408%
UKTI 0 ⅛ 03/22/24 1,176 1,287,243 5.304%
Fidelity Institutional Liquidi 61 1,242,659 5.121%
iShares £ Corporate Bond 1-5yr 11,601 1,224,834 5.047%
iShares UK Dividend UCITS ETF 118,951 1,088,550 4.486%
Heronbridge United Kingdom Equ 39,929 998,233 4.113%
AXA Fixed Interest ICVC - US S 938,058 969,952 3.997%
Specialist Investor Funds PLC 10,910 958,402 3.949%

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

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