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CF Heartwood Cautious Multi Asset Fund

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CFHCMAA:LN
121.48
GBp
0.10
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
121.38
52Wk Range
115.70 - 125.18
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
121.48
Total Assets (m GBp) (on 05/29/2015)
573.755
Inception Date
11/27/2009
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 30.09 k 30.36 m 5.68
Goldman Sachs Funds PLC - Ster 1.63 k 22.85 m 4.27
JPMorgan Liquidity Funds - Ste 1.38 k 21.92 m 4.10
Fidelity Institutional Liquidi 1.03 k 21.21 m 3.97
TII 1 ⅛ 01/15/21 26.06 k 20.94 m 3.92
Majedie Asset Management Inves 13.89 m 20.67 m 3.87
UKTI 0 ⅛ 03/22/29 15.39 k 20.26 m 3.79
iShares S&P 500 UCITS ETF DIST 1.41 m 19.16 m 3.58
UKT 1 ¾ 09/07/22 17.22 k 17.42 m 3.26
Heronbridge United Kingdom Equ 683.84 k 16.75 m 3.13
Profile
CF Heartwood Cautious Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555