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

CF Heartwood Defensive Multi Asset Fund

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CFHDMAA:LN

107.60 GBp 0.03 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMAA)

Year To Date: +0.90% 3-Month: +0.34% 3-Year: - 52-Week Range: 105.35 - 107.85
1-Month: +0.65% 1-Year: +1.70% 5-Year: - Beta vs UKX: 0.43

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  • CFHDMAA:LN 107.60
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Fund Profile & Information for CFHDMAA

CF Heartwood Defensive Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on the preservation of capital. The Fund invests mainly in a portfolio of investment schemes and may also invest in securities, fixed income assets, warrants, money market instruments, deposits, cash, and near cash derivatives.

Inception Date: 02-01-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHDMAA

NAV (on 2014-09-15) 107.60
Assets (M) (on 2014-08-29) 41.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHDMAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFHDMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CFHDMAA

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 172 2,403,878 7.886%
Fidelity Institutional Liquidi 117 2,402,603 7.881%
JPMorgan Liquidity Funds - Ste 150 2,382,606 7.816%
UKT 2 01/22/16 1,751 1,791,970 5.878%
iShares FTSE 100 UCITS ETF 238,056 1,577,954 5.176%
BlackRock Hedge Selector Ltd - 1,000,000 1,400,000 4.592%
UKT 1 ¼ 07/22/18 1,400 1,375,145 4.511%
AXA Fixed Interest ICVC - US S 1,023,736 1,052,401 3.452%
M&G Investment Funds 10 - UK I 870,448 995,096 3.264%
Majedie Asset Management Inves 669,475 934,989 3.067%

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

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