• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Cautious Multi Asset Fund

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CFHCMAI:LN

112.65 GBp 0.03 0.03%

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

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMAI)

Year To Date: -0.26% 3-Month: -0.96% 3-Year: +4.05% 52-Week Range: 109.18 - 114.52
1-Month: -0.21% 1-Year: +1.62% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for CFHCMAI

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  • CFHCMAI:LN 112.65
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Fund Profile & Information for CFHCMAI

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.

Inception Date: 11-27-2009 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHCMAI

NAV (on 2014-04-17) 112.65
Assets (M) (on 2014-03-31) 397.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.18
Dividend Yield (ttm) 0.18

Fees & Expenses for CFHCMAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFHCMAI

Filing Date: 11/29/2013
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 19,310 27,993,455 8.018%
db x-trackers FTSE All-Share U 7,052,345 25,600,012 7.333%
UKTI 1 ⅞ 11/22/22 12,678 18,865,887 5.404%
iShares S&P 500 UCITS ETF Inc 1,422,346 15,690,254 4.494%
The Heronbridge United Kingdom 653,523 15,577,616 4.462%
Goldman Sachs Funds PLC - Ster 1,092 15,259,852 4.371%
JPMorgan Liquidity Funds - Ste 962 15,224,191 4.361%
Fidelity Institutional Liquidi 742 15,165,745 4.344%
TII 1 ⅛ 01/15/21 20,169 14,176,988 4.061%
Majedie Asset Management Inves 10,399,310 14,014,111 4.014%

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

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