Error: Could not add to watchlist. X

CF Heartwood Defensive Multi Asset Fund

+ Watchlist
CFHDMBI:LN
108.02
GBp
0.13
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
105.89 - 111.48
1 Yr Return
0.66%
YTD Return
-0.72%
Previous Close
108.15
52Wk Range
105.89 - 111.48
1 Yr Return
0.66%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
108.02
Total Assets (m GBP) (on 07/31/2015)
46.119
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 4.10 k 4.14 m 8.96
Goldman Sachs Funds PLC - Ster 242.38 3.41 m 7.38
JPMorgan Liquidity Funds - Ste 214.24 3.41 m 7.38
Fidelity Institutional Liquidi 165.89 3.41 m 7.38
UKT 1 ¾ 07/22/19 2.55 k 2.61 m 5.65
UKT 1 09/07/17 2.50 k 2.52 m 5.45
UKTI 0 ⅛ 03/22/24 1.69 k 1.96 m 4.25
UKT 1 ¾ 09/07/22 1.80 k 1.81 m 3.92
UKTI 0 ⅛ 03/22/29 1.44 k 1.77 m 3.82
BH Macro Ltd 67.83 k 1.44 m 3.12
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