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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Heartwood Defensive Multi Asset Fund

+ Add to Watchlist

CFHDMAI:LN

105.84 GBp 0.34 0.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMAI)

Year To Date: +1.81% 3-Month: +2.06% 3-Year: +1.95% 52-Week Range: 102.76 - 108.18
1-Month: +0.74% 1-Year: -0.46% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for CFHDMAI

No chart data available.
  • CFHDMAI:LN 105.84
  • 1M
  • 1Y
Interactive CFHDMAI 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 CFHDMAI

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 CFHDMAI

NAV (on 2015-03-26) 105.84
Assets (M) (on 2015-02-27) 46.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHDMAI

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

Fees & Expenses for CFHDMAI

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 CFHDMAI

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,531 3,488,582 8.470%
Fidelity Institutional Liquidi 143 2,940,030 7.138%
Goldman Sachs Funds PLC - Ster 210 2,939,909 7.138%
JPMorgan Liquidity Funds - Ste 185 2,937,563 7.132%
UKT 1 09/07/17 2,147 2,128,921 5.169%
UKT 1 ¾ 07/22/19 2,100 2,095,328 5.087%
iShares £ Corporate Bond 1-5yr 19,793 2,077,770 5.044%
UKTI 0 ⅛ 03/22/24 1,593 1,886,769 4.581%
iShares Core FTSE 100 UCITS ET 275,407 1,822,368 4.424%
UKTI 1 ⅞ 11/22/22 721 1,362,184 3.307%

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