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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

110.28 GBp 0.17 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMBI)

Year To Date: +1.36% 3-Month: +3.00% 3-Year: - 52-Week Range: 105.74 - 110.51
1-Month: +1.36% 1-Year: +4.07% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for CFHDMBI

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  • CFHDMBI:LN 110.28
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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 2015-01-30) 110.28
Assets (M) (on 2014-12-31) 45.39
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 (on 2014-11-03) 0.03
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: 08/29/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,531 3,495,566 8.790%
Goldman Sachs Funds PLC - Ster 210 2,938,860 7.390%
Fidelity Institutional Liquidi 129 2,637,135 6.632%
JPMorgan Liquidity Funds - Ste 165 2,621,744 6.593%
UKT 1 09/07/17 2,147 2,130,463 5.357%
iShares £ Corporate Bond 1-5yr 19,793 2,075,593 5.219%
UKTI 0 ⅛ 03/22/24 1,691 1,909,093 4.801%
iShares FTSE 100 UCITS ETF DIS 280,866 1,906,097 4.793%
UKTI 1 ⅞ 11/22/22 901 1,377,092 3.463%
UKT 1 ¾ 07/22/19 1,370 1,371,375 3.449%

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

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