• 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

103.20 GBp 0.08 0.08%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMDI)

Year To Date: +3.76% 3-Month: +1.94% 3-Year: - 52-Week Range: 98.90 - 103.64
1-Month: +0.08% 1-Year: +3.95% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFHCMDI

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  • CFHCMDI:LN 103.20
  • 1M
  • 1Y
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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.capitafinancial.co.uk

Fundamentals for CFHCMDI

NAV (on 2014-12-24) 103.20
Assets (M) (on 2014-11-28) 499.35
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 2014-11-03) 0.26
Dividend Yield (ttm) 0.85

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: 06/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 19,310 27,727,472 6.841%
db x-trackers FTSE All-Share U 7,295,356 27,357,585 6.750%
UKTI 1 ⅞ 11/22/22 12,678 18,950,336 4.675%
iShares S&P 500 UCITS ETF DIST 1,631,318 18,719,374 4.618%
Majedie Asset Management Inves 13,032,398 18,396,533 4.539%
Heronbridge United Kingdom Equ 720,230 18,005,781 4.442%
JPMorgan Liquidity Funds - Ste 1,113 17,653,895 4.356%
Fidelity Institutional Liquidi 860 17,599,285 4.342%
iShares £ Corporate Bond 1-5yr 133,688 14,114,779 3.482%
TII 1 ⅛ 01/15/21 20,169 13,914,987 3.433%

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

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