Error: Could not add to watchlist. X

CF Heartwood Cautious Multi Asset Fund

+ Watchlist
CFHCMBA:LN
129.32
GBp
0.16
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
122.99 - 133.23
1 Yr Return
3.95%
YTD Return
1.25%
Previous Close
129.16
52Wk Range
122.99 - 133.23
1 Yr Return
3.95%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
129.32
Total Assets (m GBP) (on 06/30/2015)
592.655
Inception Date
11/27/2009
Last Dividend (on 02/02/2015)
0.0658
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - Ster 2.25 k 31.58 m 5.67
JPMorgan Liquidity Funds - Ste 1.99 k 31.58 m 5.67
UKT 1 ¼ 07/22/18 30.09 k 30.54 m 5.48
Fidelity Institutional Liquidi 1.30 k 26.74 m 4.80
UKTI 0 ⅛ 03/22/29 19.52 k 24.35 m 4.37
Majedie Asset Management Inves 15.38 m 23.10 m 4.15
TII 1 ⅛ 01/15/21 28.16 k 21.85 m 3.93
iShares S&P 500 UCITS ETF DIST 1.41 m 19.73 m 3.54
UKT 1 ¾ 09/07/22 18.30 k 18.72 m 3.36
Heronbridge United Kingdom Equ 683.84 k 17.38 m 3.12
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