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CF Heartwood Cautious Multi Asset Fund

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CFHCMIA:LN
123.64
GBp
0.67
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
119.44 - 129.70
1 Yr Return
1.32%
YTD Return
-0.42%
Previous Close
122.97
52Wk Range
119.44 - 129.70
1 Yr Return
1.32%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
123.64
Total Assets (m GBP) (on 07/31/2015)
606.833
Inception Date
11/27/2009
Last Dividend (on 08/03/2015)
0.2273
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 30.09 k 30.38 m 5.39
Goldman Sachs Funds PLC - Ster 2.02 k 28.44 m 5.05
JPMorgan Liquidity Funds - Ste 1.79 k 28.44 m 5.05
Fidelity Institutional Liquidi 1.20 k 24.57 m 4.36
Majedie Asset Management Inves 15.93 m 24.31 m 4.31
UKTI 0 ⅛ 03/22/29 19.52 k 23.95 m 4.25
TII 1 ⅛ 01/15/21 28.16 k 21.01 m 3.73
iShares S&P 500 UCITS ETF DIST 1.41 m 19.06 m 3.38
UKT 1 ¾ 09/07/22 18.30 k 18.43 m 3.27
Heronbridge United Kingdom Equ 683.84 k 17.30 m 3.07
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555