• 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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CFHCMBA:LN

126.73 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMBA)

Year To Date: +2.19% 3-Month: +0.38% 3-Year: +5.95% 52-Week Range: 122.77 - 128.03
1-Month: -0.31% 1-Year: +2.88% 5-Year: +4.75% Beta vs UKX: 0.48

Mutual Fund Chart for CFHCMBA

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  • CFHCMBA:LN 126.73
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Fund Profile & Information for CFHCMBA

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 CFHCMBA

NAV (on 2014-12-19) 126.73
Assets (M) (on 2014-11-28) 499.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHCMBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.34
Dividend Yield (ttm) 0.85

Fees & Expenses for CFHCMBA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CFHCMBA

Filing Date: 05/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 19,310 27,932,880 6.811%
db x-trackers FTSE All-Share U 7,295,356 27,707,762 6.756%
Goldman Sachs Funds PLC - Ster 1,370 19,190,277 4.679%
JPMorgan Liquidity Funds - Ste 1,208 19,148,949 4.669%
Fidelity Institutional Liquidi 933 19,093,615 4.656%
UKTI 1 ⅞ 11/22/22 12,678 19,058,670 4.647%
iShares S&P 500 UCITS ETF DIST 1,631,318 18,627,612 4.542%
Heronbridge United Kingdom Equ 720,230 17,621,848 4.297%
Majedie Asset Management Inves 11,570,003 16,655,019 4.061%
TII 1 ⅛ 01/15/21 20,169 14,171,540 3.456%

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

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