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  • 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

115.51 GBp 0.55 0.47%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.70% 3-Month: +3.80% 3-Year: +6.89% 52-Week Range: 108.32 - 116.06
1-Month: +1.78% 1-Year: +6.97% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for CFHCIII

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  • CFHCIII:LN 115.51
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Interactive CFHCIII Chart

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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 2015-03-26) 115.51
Assets (M) (on 2015-02-27) 26.58
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 2015-03-02) 0.23
Dividend Yield (ttm) 2.37

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: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,066 2,041,208 8.381%
Vanguard FTSE 100 UCTIS ETF 46,811 1,397,893 5.740%
Fidelity Institutional Liquidi 66 1,343,381 5.516%
Goldman Sachs Funds PLC - Ster 94 1,313,611 5.393%
UKTI 0 ⅛ 03/22/24 1,109 1,312,731 5.390%
J O Hambro Capital Management 1,052,317 1,269,095 5.211%
iShares £ Corporate Bond 1-5yr 11,601 1,217,815 5.000%
JPMorgan Liquidity Funds - Ste 76 1,203,931 4.943%
iShares UK Dividend UCITS ETF 118,951 1,043,944 4.286%
Specialist Investor Funds PLC 10,910 955,348 3.923%

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

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