• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Cautious Income Multi Asset Fund

+ Add to Watchlist

CFHCIII:LN

110.93 GBp 0.48 0.43%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.82% 3-Month: -0.49% 3-Year: +6.41% 52-Week Range: 108.32 - 112.53
1-Month: -0.97% 1-Year: +2.74% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CFHCIII

No chart data available.
  • CFHCIII:LN 110.93
  • 1M
  • 1Y
Interactive CFHCIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 110.93
Assets (M) (on 2014-11-28) 25.10
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 2014-12-01) 0.15
Dividend Yield (ttm) 2.67

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: 04/30/2014
Name Position Value % of Total
J O Hambro Capital Management 887,937 1,630,253 6.946%
JPMorgan Liquidity Funds - Ste 101 1,602,102 6.826%
Goldman Sachs Funds PLC - Ster 94 1,311,497 5.587%
Fidelity Institutional Liquidi 61 1,241,941 5.291%
UKTI 0 ⅛ 03/22/24 1,122 1,228,982 5.236%
iShares UK Dividend UCITS ETF 118,951 1,091,673 4.651%
iShares £ Corporate Bond 1-5yr 9,211 969,642 4.131%
AXA Fixed Interest ICVC - US S 938,058 967,138 4.120%
Heronbridge United Kingdom Equ 39,929 964,328 4.108%
Specialist Investor Funds PLC 10,910 952,838 4.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil