• 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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CFHCMIA:LN

122.34 GBp 0.30 0.25%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMIA)

Year To Date: +1.98% 3-Month: +0.52% 3-Year: +6.32% 52-Week Range: 117.15 - 122.34
1-Month: +1.38% 1-Year: +4.22% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CFHCMIA

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  • CFHCMIA:LN 122.34
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Fund Profile & Information for CFHCMIA

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: 11-27-2009 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHCMIA

NAV (on 2014-09-02) 122.34
Assets (M) (on 2014-07-31) 426.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.53
Dividend Yield (ttm) 1.13

Fees & Expenses for CFHCMIA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CFHCMIA

Filing Date: 02/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 19,310 27,868,916 7.864%
db x-trackers FTSE All-Share U 7,052,345 26,495,660 7.476%
UKTI 1 ⅞ 11/22/22 12,678 18,821,260 5.311%
Heronbridge United Kingdom Equ 720,230 16,915,358 4.773%
iShares S&P 500 UCITS ETF Inc 1,422,346 15,692,032 4.428%
Goldman Sachs Funds PLC - Ster 1,092 15,273,759 4.310%
JPMorgan Liquidity Funds - Ste 962 15,235,664 4.299%
Fidelity Institutional Liquidi 742 15,178,378 4.283%
Majedie Asset Management Inves 10,399,310 14,780,540 4.171%
TII 1 ⅛ 01/15/21 20,169 13,845,249 3.907%

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

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