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

CF Heartwood Defensive Multi Asset Fund

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CFHDMBI:LN

110.56 GBp 0.25 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMBI)

Year To Date: +1.62% 3-Month: +1.77% 3-Year: +3.44% 52-Week Range: 105.89 - 111.18
1-Month: +0.65% 1-Year: +3.90% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for CFHDMBI

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  • CFHDMBI:LN 110.56
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Fund Profile & Information for CFHDMBI

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 CFHDMBI

NAV (on 2015-03-27) 110.56
Assets (M) (on 2015-02-27) 46.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHDMBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.04

Fees & Expenses for CFHDMBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CFHDMBI

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 GBP Corporate Bond 1-5 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.

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