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CF Heartwood Defensive Multi Asset Fund

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CFHDMCA:LN
110.16
GBp
0.05
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
107.63 - 113.49
1 Yr Return
0.87%
YTD Return
-0.48%
Previous Close
110.11
52Wk Range
107.63 - 113.49
1 Yr Return
0.87%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
110.16
Total Assets (m GBP) (on 08/28/2015)
46.894
Inception Date
02/01/2012
Last Dividend (on 08/03/2015)
0.1035
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555