Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Heartwood Cautious Multi Asset Fund

+ Add to Watchlist

CFHCMAI:LN

119.16 GBp 0.27 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMAI)

Year To Date: +2.86% 3-Month: +2.90% 3-Year: +5.39% 52-Week Range: 111.62 - 119.99
1-Month: +1.12% 1-Year: +5.53% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CFHCMAI

No chart data available.
  • CFHCMAI:LN 119.16
  • 1M
  • 1Y
Interactive CFHCMAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 119.16
Assets (M) (on 2015-02-27) 534.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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 1.97

Top Fund Holdings for CFHCMAI

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 28,123 27,787,148 6.210%
db x-trackers FTSE All-Share U 6,729,356 24,242,505 5.418%
iShares S&P 500 UCITS ETF DIST 1,843,762 22,422,451 5.011%
Heronbridge United Kingdom Equ 884,867 21,317,524 4.764%
UKTI 1 ⅞ 11/22/22 12,678 19,160,234 4.282%
TII 1 ⅛ 01/15/21 26,319 18,553,842 4.147%
Majedie Asset Management Inves 13,032,398 18,083,756 4.042%
JPMorgan Liquidity Funds - Ste 1,113 17,667,912 3.949%
Fidelity Institutional Liquidi 860 17,615,386 3.937%
Goldman Sachs Funds PLC - Ster 1,248 17,506,330 3.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil