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CF Heartwood Cautious Multi Asset Fund

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CFHCMCA:LN
126.72
GBp
0.09
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
125.95 - 134.96
1 Yr Return
-3.54%
YTD Return
-1.99%
Previous Close
126.63
52Wk Range
125.95 - 134.96
1 Yr Return
-3.69%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
126.72
Total Assets (m GBP) (on 12/31/2015)
617.552
Inception Date
11/27/2009
Last Dividend (on 02/01/2016)
0.1801
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 34.86 k 35.30 m 6.01
iShares GBP Ultrashort Bond UC 309.23 k 31.02 m 5.28
Goldman Sachs Funds PLC - Ster 2.14 k 30.21 m 5.14
Fidelity Institutional Liquidi 1.47 k 30.21 m 5.14
JPMorgan Liquidity Funds - Ste 1.90 k 30.20 m 5.14
UKTI 0 ⅛ 03/22/29 21.89 k 26.77 m 4.55
UKT 1 ¾ 09/07/22 21.17 k 21.53 m 3.66
iShares Core S&P 500 UCITS ETF 162.53 k 18.87 m 3.21
UKTI 0 ⅛ 03/22/24 15.95 k 18.43 m 3.14
Heronbridge United Kingdom Equ 712.74 k 17.38 m 2.96
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555