• 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

102.81 GBp 0.20 0.19%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMDA)

Year To Date: +2.31% 3-Month: +0.78% 3-Year: - 52-Week Range: 99.85 - 103.36
1-Month: -0.12% 1-Year: +2.81% 5-Year: - Beta vs UKX: -

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  • CFHDMDA:LN 102.61
  • 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 2014-12-19) 102.81
Assets (M) (on 2014-11-28) 44.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHDMDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.23
Dividend Yield (ttm) 1.15

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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 172 2,404,586 7.304%
Fidelity Institutional Liquidi 117 2,403,269 7.300%
JPMorgan Liquidity Funds - Ste 150 2,383,175 7.239%
UKT 1 ¼ 07/22/18 2,000 1,964,110 5.966%
iShares FTSE 100 UCITS ETF DIS 265,766 1,804,817 5.482%
UKT 2 01/22/16 1,751 1,790,219 5.438%
UKTI 1 ¼ 11/22/17 1,006 1,458,658 4.431%
BlackRock Hedge Selector Ltd - 1,000,000 1,380,000 4.192%
UKTI 1 ⅞ 11/22/22 901 1,353,555 4.112%
AXA Fixed Interest ICVC - US S 1,023,736 1,055,472 3.206%

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

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