• 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

117.90 GBp 0.18 0.15%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMAI)

Year To Date: +1.61% 3-Month: +4.29% 3-Year: +5.55% 52-Week Range: 111.62 - 117.72
1-Month: +1.73% 1-Year: +3.94% 5-Year: - Beta vs UKX: 0.48

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  • CFHCMAI:LN 117.90
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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 2015-01-26) 117.90
Assets (M) (on 2014-12-31) 511.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.15

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.

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