- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Heartwood Cautious Multi Asset Fund
+ Add to WatchlistCFHCMBI:LN
119.79 GBp 0.07 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMBI)
| Year To Date: | +9.19% | 3-Month: | +4.65% | 3-Year: | +5.13% | 52-Week Range: | 106.66 - 119.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +12.75% | 5-Year: | - | Beta vs UKX: | 0.43 |
Fund Profile & Information for CFHCMBI
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 CFHCMBI
| NAV | (on 2013-05-17) 119.79 |
|---|---|
| Assets (M) | (on 2013-02-28) 283.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CFHCMBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.16 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for CFHCMBI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for CFHCMBI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/17 | 13,310 | 19,316,909 | 7.290% |
| UKTI 1 ⅞ 11/22/22 | 10,992 | 16,878,828 | 6.370% |
| PIMCO Funds Global Investors S | 1,166,322 | 16,118,573 | 6.083% |
| iShares S&P 500 Index Fund | 1,587,386 | 13,917,407 | 5.253% |
| TII 1 ⅛ 01/15/21 | 17,318 | 13,419,802 | 5.065% |
| iShares Markit iBoxx £ Corpora | 112,191 | 12,942,915 | 4.885% |
| J O Hambro Capital Management | 6,467,405 | 9,662,303 | 3.647% |
| db x-trackers FTSE All-Share U | 2,924,940 | 9,318,859 | 3.517% |
| UK Commercial Property Trust L | 12,158,377 | 8,073,162 | 3.047% |
| AXA Fixed Interest ICVC - US S | 6,788,392 | 7,738,766 | 2.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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