• 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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CFHCIII:LN

111.37 GBp 0.07 0.06%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.03% 3-Month: +0.75% 3-Year: +6.60% 52-Week Range: 108.75 - 112.20
1-Month: +0.92% 1-Year: +4.18% 5-Year: - Beta vs UKX: 0.48

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  • CFHCIII:LN 111.37
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Fund Profile & Information for CFHCIII

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 CFHCIII

NAV (on 2014-09-16) 111.37
Assets (M) (on 2014-08-29) 25.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFHCIII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.24
Dividend Yield (ttm) 2.59

Fees & Expenses for CFHCIII

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 CFHCIII

Filing Date: 03/31/2014
Name Position Value % of Total
J O Hambro Capital Management 887,937 1,612,494 7.246%
Goldman Sachs Funds PLC - Ster 94 1,311,111 5.892%
Fidelity Institutional Liquidi 61 1,241,597 5.579%
UKTI 0 ⅛ 03/22/24 1,122 1,214,525 5.458%
JPMorgan Liquidity Funds - Ste 70 1,101,760 4.951%
iShares UK Dividend UCITS ETF 118,951 1,066,693 4.793%
Heronbridge United Kingdom Equ 39,929 982,432 4.415%
iShares £ Corporate Bond 1-5yr 9,211 964,852 4.336%
AXA Fixed Interest ICVC - US S 938,058 964,324 4.333%
Specialist Investor Funds PLC 10,910 961,457 4.320%

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

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