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  • 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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CFHCIHI:LN

120.65 GBp 0.35 0.29%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.16% 3-Month: +3.98% 3-Year: +7.66% 52-Week Range: 112.22 - 121.00
1-Month: +1.76% 1-Year: +8.16% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CFHCIHI

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  • CFHCIHI:LN 120.65
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Fund Profile & Information for CFHCIHI

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.7im.co.uk

Fundamentals for CFHCIHI

NAV (on 2015-04-17) 120.65
Assets (M) (on 2015-03-31) 27.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCIHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.24
Dividend Yield (ttm) 2.42

Fees & Expenses for CFHCIHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for CFHCIHI

Filing Date: 11/28/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,016 2,031,900 8.528%
Vanguard FTSE 100 UCTIS ETF 45,108 1,362,600 5.719%
UKTI 0 ⅛ 03/22/24 1,087 1,338,659 5.618%
J O Hambro Capital Management 1,052,317 1,272,252 5.340%
iShares GBP Corporate Bond 1-5 11,601 1,231,910 5.170%
JPMorgan Liquidity Funds - Ste 76 1,204,596 5.056%
Vanguard S&P 500 ETF 9,169 1,111,508 4.665%
iShares UK Dividend UCITS ETF 118,951 1,089,294 4.572%
UKT 1 ¾ 09/07/22 1,012 1,017,766 4.271%
AXA Fixed Interest ICVC - US S 938,058 950,253 3.988%

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

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