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  • 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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CFHCMCI:LN

124.92 GBp 0.16 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMCI)

Year To Date: +2.73% 3-Month: +1.37% 3-Year: +6.44% 52-Week Range: 117.32 - 126.98
1-Month: -1.15% 1-Year: +5.56% 5-Year: +4.77% Beta vs UKX: 0.47

Mutual Fund Chart for CFHCMCI

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  • CFHCMCI:LN 124.92
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Interactive CFHCMCI Chart

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Fund Profile & Information for CFHCMCI

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.7im.co.uk

Fundamentals for CFHCMCI

NAV (on 2015-05-21) 124.92
Assets (M) (on 2015-04-30) 563.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFHCMCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-01) 0.05
Dividend Yield (ttm) 0.17

Fees & Expenses for CFHCMCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for CFHCMCI

Filing Date: 12/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 2,307,233 30,787,140 6.298%
UKT 1 ¼ 07/22/18 30,093 30,399,031 6.219%
Majedie Asset Management Inves 16,330,298 23,128,601 4.732%
UKTI 1 ⅞ 11/22/22 10,776 20,972,188 4.290%
TII 1 ⅛ 01/15/21 26,281 20,380,193 4.169%
db x-trackers FTSE All-Share U 5,641,024 20,349,994 4.163%
Goldman Sachs Funds PLC - Ster 1,373 19,274,823 3.943%
iShares GBP Corporate Bond 1-5 166,380 17,699,504 3.621%
Fidelity Institutional Liquidi 860 17,631,969 3.607%
UKT 1 ¾ 09/07/22 17,222 17,459,212 3.572%

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

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