Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Cautious Multi Asset Fund

+ Add to Watchlist

CFHCMIA:LN

128.23 GBp 0.12 0.09%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMIA)

Year To Date: +3.18% 3-Month: +1.32% 3-Year: +6.81% 52-Week Range: 119.44 - 129.70
1-Month: -0.46% 1-Year: +5.58% 5-Year: +5.60% Beta vs UKX: 0.47

Mutual Fund Chart for CFHCMIA

No chart data available.
  • CFHCMIA:LN 128.23
  • 1M
  • 1Y
Interactive CFHCMIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.7im.co.uk

Fundamentals for CFHCMIA

NAV (on 2015-05-29) 128.23
Assets (M) (on 2015-04-30) 563.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.13
Dividend Yield (ttm) 0.95

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: 12/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 2,307,233 30,787,140 6.298%
UKT 1 ¼ 07/22/18 30,093 30,399,031 6.219%
Majedie Asset Management Inves 16,330,298 23,128,601 4.732%
UKTI 1 ⅞ 11/22/22 10,776 20,972,188 4.290%
TII 1 ⅛ 01/15/21 26,281 20,380,193 4.169%
db x-trackers FTSE All-Share U 5,641,024 20,349,994 4.163%
Goldman Sachs Funds PLC - Ster 1,373 19,274,823 3.943%
iShares GBP Corporate Bond 1-5 166,380 17,699,504 3.621%
Fidelity Institutional Liquidi 860 17,631,969 3.607%
UKT 1 ¾ 09/07/22 17,222 17,459,212 3.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil