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CF Heartwood Defensive Multi Asset Fund

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CFHDMBA:LN
110.07
GBp
0.01
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
110.08
52Wk Range
106.88 - 112.55
1 Yr Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.07
Total Assets (m GBp) (on 05/29/2015)
46.127
Inception Date
02/01/2012
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 4.00 k 4.04 m 8.77
JPMorgan Liquidity Funds - Ste 173.06 2.75 m 5.97
Goldman Sachs Funds PLC - Ster 195.79 2.75 m 5.97
Fidelity Institutional Liquidi 134.01 2.75 m 5.97
UKT 1 ¾ 07/22/19 2.55 k 2.61 m 5.67
UKT 1 09/07/17 2.50 k 2.52 m 5.47
UKTI 0 ⅛ 03/22/24 1.59 k 1.95 m 4.24
UKT 1 ¾ 09/07/22 1.80 k 1.82 m 3.96
UKTI 0 ⅛ 03/22/29 1.33 k 1.75 m 3.80
BH Macro Ltd 66.00 k 1.41 m 3.07
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555