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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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CFHDMDA:LN

105.16 GBp 0.04 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMDA)

Year To Date: +1.63% 3-Month: +0.54% 3-Year: - 52-Week Range: 100.52 - 106.24
1-Month: -0.51% 1-Year: +4.07% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for CFHDMDA

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  • CFHDMDA:LN 105.16
  • 1M
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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.7im.co.uk

Fundamentals for CFHDMDA

NAV (on 2015-05-27) 105.16
Assets (M) (on 2015-04-30) 46.19
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 2015-05-01) 0.17
Dividend Yield (ttm) 0.87

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: 12/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 4,000 4,040,700 9.374%
JPMorgan Liquidity Funds - Ste 167 2,647,575 6.142%
Goldman Sachs Funds PLC - Ster 189 2,646,355 6.139%
UKT 1 ¾ 07/22/19 2,550 2,616,036 6.069%
UKT 1 09/07/17 2,500 2,521,331 5.849%
iShares GBP Corporate Bond 1-5 19,793 2,105,579 4.885%
UKTI 0 ⅛ 03/22/24 1,599 1,979,839 4.593%
UKT 1 ¾ 09/07/22 1,800 1,824,795 4.233%
Fidelity Institutional Liquidi 85 1,744,389 4.047%
UKTI 1 ⅞ 11/22/22 723 1,407,726 3.266%

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

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