Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Cautious Multi Asset Fund

+ Add to Watchlist

CFHCMDA:LN

106.43 GBp 0.17 0.16%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMDA)

Year To Date: +1.57% 3-Month: +4.27% 3-Year: - 52-Week Range: 100.05 - 106.71
1-Month: +1.63% 1-Year: +6.06% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFHCMDA

No chart data available.
  • CFHCMDA:LN 106.43
  • 1M
  • 1Y
Interactive CFHCMDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFHCMDA

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: 05-31-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHCMDA

NAV (on 2015-01-28) 106.43
Assets (M) (on 2014-12-31) 511.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHCMDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.23
Dividend Yield (ttm) 1.36

Fees & Expenses for CFHCMDA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CFHCMDA

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 28,123 27,787,148 6.210%
db x-trackers FTSE All-Share U 6,729,356 24,242,505 5.418%
iShares S&P 500 UCITS ETF DIST 1,843,762 22,422,451 5.011%
Heronbridge United Kingdom Equ 884,867 21,317,524 4.764%
UKTI 1 ⅞ 11/22/22 12,678 19,160,234 4.282%
TII 1 ⅛ 01/15/21 26,319 18,553,842 4.147%
Majedie Asset Management Inves 13,032,398 18,083,756 4.042%
JPMorgan Liquidity Funds - Ste 1,113 17,667,912 3.949%
Fidelity Institutional Liquidi 860 17,615,386 3.937%
Goldman Sachs Funds PLC - Ster 1,248 17,506,330 3.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil