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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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CFHCMDI:LN

107.60 GBp 0.26 0.24%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMDI)

Year To Date: +4.18% 3-Month: +3.72% 3-Year: - 52-Week Range: 99.46 - 107.97
1-Month: +1.67% 1-Year: +8.37% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for CFHCMDI

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  • CFHCMDI:LN 107.60
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Fund Profile & Information for CFHCMDI

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.7im.co.uk

Fundamentals for CFHCMDI

NAV (on 2015-04-17) 107.60
Assets (M) (on 2015-03-31) 556.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHCMDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.24
Dividend Yield (ttm) 0.64

Fees & Expenses for CFHCMDI

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 CFHCMDI

Filing Date: 11/28/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 2,307,233 30,256,477 6.322%
UKT 1 ¼ 07/22/18 28,123 28,344,753 5.923%
UKTI 1 ⅞ 11/22/22 10,784 20,939,423 4.376%
Majedie Asset Management Inves 14,573,940 20,811,586 4.349%
db x-trackers FTSE All-Share U 5,641,024 20,623,584 4.310%
TII 1 ⅛ 01/15/21 25,110 19,712,008 4.119%
JPMorgan Liquidity Funds - Ste 1,161 18,428,700 3.851%
Fidelity Institutional Liquidi 860 17,626,106 3.683%
UKT 1 ¾ 09/07/22 17,222 17,322,624 3.620%
iShares GBP Corporate Bond 1-5 156,034 16,569,250 3.462%

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

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