• 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

110.09 GBp 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.09% 3-Month: -0.83% 3-Year: +5.01% 52-Week Range: 107.25 - 112.34
1-Month: -0.16% 1-Year: +3.05% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for CFHCIII

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  • CFHCIII:LN 110.09
  • 1M
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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 2014-04-17) 110.09
Assets (M) (on 2014-03-31) 23.19
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 2014-04-01) 0.29
Dividend Yield (ttm) 2.81

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 -

Top Fund Holdings for CFHCIII

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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