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

CF Heartwood Defensive Multi Asset Fund

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CFHDMBA:LN

109.70 GBp 0.01 0.01%

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

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMBA)

Year To Date: +2.24% 3-Month: +1.54% 3-Year: - 52-Week Range: 106.75 - 109.79
1-Month: +0.16% 1-Year: +2.27% 5-Year: - Beta vs UKX: 0.42

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  • CFHDMBA:LN 109.70
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Fund Profile & Information for CFHDMBA

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 CFHDMBA

NAV (on 2014-12-24) 109.70
Assets (M) (on 2014-11-28) 44.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHDMBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for CFHDMBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CFHDMBA

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 180 2,521,121 7.314%
Fidelity Institutional Liquidi 123 2,519,711 7.310%
JPMorgan Liquidity Funds - Ste 158 2,504,408 7.266%
UKT 1 ¼ 07/22/18 2,000 1,958,504 5.682%
UKT 2 01/22/16 1,751 1,782,547 5.172%
iShares FTSE 100 UCITS ETF DIS 249,543 1,684,041 4.886%
UKTI 1 ⅞ 11/22/22 901 1,347,261 3.909%
BlackRock Hedge Selector Ltd - 1,000,000 1,305,000 3.786%
UKTI 1 ¼ 11/22/17 867 1,245,091 3.612%
AXA Fixed Interest ICVC - US S 1,023,736 1,058,544 3.071%

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

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