• 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

114.48 GBp 0.38 0.33%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.31% 3-Month: -0.34% 3-Year: +5.80% 52-Week Range: 110.46 - 115.63
1-Month: -0.07% 1-Year: +3.73% 5-Year: - Beta vs UKX: 0.45

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  • CFHCIHI:LN 114.48
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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.capitafinancial.co.uk

Fundamentals for CFHCIHI

NAV (on 2014-04-23) 114.48
Assets (M) (on 2014-03-31) 23.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCIHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.30
Dividend Yield (ttm) 2.74

Fees & Expenses for CFHCIHI

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

Top Fund Holdings for CFHCIHI

Filing Date: 11/29/2013
Name Position Value % of Total
UKT 1 09/07/17 1,502 1,492,490 6.882%
J O Hambro Capital Management 792,524 1,430,505 6.596%
iShares UK Dividend UCITS ETF 118,951 1,053,014 4.855%
Vanguard S&P 500 ETF 9,381 953,622 4.397%
The Heronbridge United Kingdom 39,929 951,768 4.388%
UK Commercial Property Trust L 1,121,038 857,314 3.953%
UKTI 1 ¼ 11/22/17 561 812,925 3.748%
Goldman Sachs Funds PLC - Ster 58 809,801 3.734%
AXA Fixed Interest ICVC - US S 778,212 805,449 3.714%
PIMCO Funds Global Investors S 55,820 743,516 3.428%

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

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