• 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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CFHCMII:LN

114.94 GBp 0.07 0.06%

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

Snapshot for CF Heartwood Cautious Multi Asset Fund (CFHCMII)

Year To Date: +2.09% 3-Month: +0.50% 3-Year: +6.46% 52-Week Range: 111.78 - 115.88
1-Month: -0.13% 1-Year: +4.20% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for CFHCMII

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  • CFHCMII:LN 114.94
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Fund Profile & Information for CFHCMII

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 CFHCMII

NAV (on 2014-09-30) 114.94
Assets (M) (on 2014-08-29) 459.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHCMII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.53
Dividend Yield (ttm) 0.58

Fees & Expenses for CFHCMII

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 CFHCMII

Filing Date: 04/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 19,310 28,005,755 7.037%
db x-trackers FTSE All-Share U 7,189,143 26,934,124 6.768%
Goldman Sachs Funds PLC - Ster 1,370 19,184,549 4.821%
JPMorgan Liquidity Funds - Ste 1,208 19,144,359 4.811%
Fidelity Institutional Liquidi 933 19,088,251 4.797%
UKTI 1 ⅞ 11/22/22 12,678 19,038,867 4.784%
iShares S&P 500 UCITS ETF Inc 1,631,318 18,168,804 4.565%
Heronbridge United Kingdom Equ 720,230 17,394,216 4.371%
Majedie Asset Management Inves 11,281,209 15,876,046 3.989%
AXA Fixed Interest ICVC - US S 11,508,120 13,821,253 3.473%

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

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