• 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

124.09 GBp 0.10 0.08%

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

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMIA)

Year To Date: +3.44% 3-Month: +1.75% 3-Year: +6.61% 52-Week Range: 118.80 - 124.42
1-Month: +0.14% 1-Year: +3.62% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CFHCMIA

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  • CFHCMIA:LN 124.09
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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 2014-12-24) 124.09
Assets (M) (on 2014-11-28) 499.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.20
Dividend Yield (ttm) 1.62

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: 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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