• 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

111.17 GBp 0.05 0.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.32% 3-Month: +0.78% 3-Year: +5.03% 52-Week Range: 108.74 - 112.20
1-Month: +0.22% 1-Year: +3.19% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for CFHCIII

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  • CFHCIII:LN 111.17
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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 2014-07-28) 111.17
Assets (M) (on 2014-06-30) 25.19
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 2014-07-01) 0.20
Dividend Yield (ttm) 2.53

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: 02/28/2014
Name Position Value % of Total
J O Hambro Capital Management 792,524 1,480,434 6.718%
Goldman Sachs Funds PLC - Ster 94 1,310,694 5.948%
Fidelity Institutional Liquidi 61 1,241,246 5.633%
UKTI 0 ⅛ 03/22/24 1,122 1,207,798 5.481%
JPMorgan Liquidity Funds - Ste 70 1,101,478 4.998%
iShares UK Dividend UCITS ETF 118,951 1,087,361 4.934%
iShares £ Corporate Bond 1-5yr 9,211 964,023 4.375%
AXA Fixed Interest ICVC - US S 938,058 962,448 4.367%
Specialist Investor Funds PLC 10,910 957,748 4.346%
Vanguard S&P 500 ETF 9,381 954,696 4.332%

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

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