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

CF Heartwood Defensive Multi Asset Fund

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CFHDMDA:LN

101.02 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMDA)

Year To Date: +0.73% 3-Month: +0.11% 3-Year: - 52-Week Range: 98.85 - 101.55
1-Month: -0.20% 1-Year: +1.34% 5-Year: - Beta vs UKX: -

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  • CFHDMDA:LN 101.02
  • 1M
  • 1Y
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Fund Profile & Information for CFHDMDA

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: 05-31-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHDMDA

NAV (on 2014-07-24) 101.02
Assets (M) (on 2014-06-30) 38.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHDMDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.10
Dividend Yield (ttm) 0.93

Fees & Expenses for CFHDMDA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CFHDMDA

Filing Date: 02/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 155 2,163,152 7.709%
Fidelity Institutional Liquidi 106 2,162,059 7.706%
JPMorgan Liquidity Funds - Ste 135 2,142,014 7.634%
UKT 2 01/22/16 1,751 1,796,712 6.403%
BlackRock Hedge Selector Ltd - 925,000 1,295,000 4.615%
iShares FTSE 100 UCITS ETF 191,340 1,294,798 4.615%
AXA Fixed Interest ICVC - US S 1,023,736 1,050,354 3.743%
UKT 1 ¼ 07/22/18 1,000 986,010 3.514%
Majedie Asset Management Inves 669,475 951,525 3.391%
J O Hambro Capital Management 508,337 949,573 3.384%

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

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