• 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

99.89 GBp 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMDI)

Year To Date: +0.06% 3-Month: -0.72% 3-Year: - 52-Week Range: 96.57 - 101.03
1-Month: -0.13% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFHCMDI

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  • CFHCMDI:LN 99.89
  • 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 2014-04-17) 99.89
Assets (M) (on 2014-03-31) 397.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHCMDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.41
Dividend Yield (ttm) 1.48

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 -

Top Fund Holdings for CFHCMDI

Filing Date: 11/29/2013
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 19,310 27,993,455 8.018%
db x-trackers FTSE All-Share U 7,052,345 25,600,012 7.333%
UKTI 1 ⅞ 11/22/22 12,678 18,865,887 5.404%
iShares S&P 500 UCITS ETF Inc 1,422,346 15,690,254 4.494%
The Heronbridge United Kingdom 653,523 15,577,616 4.462%
Goldman Sachs Funds PLC - Ster 1,092 15,259,852 4.371%
JPMorgan Liquidity Funds - Ste 962 15,224,191 4.361%
Fidelity Institutional Liquidi 742 15,165,745 4.344%
TII 1 ⅛ 01/15/21 20,169 14,176,988 4.061%
Majedie Asset Management Inves 10,399,310 14,014,111 4.014%

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

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