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CF Heartwood Defensive Multi Asset Fund

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CFHDMIA:LN
110.97
GBp
0.13
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
108.27 - 114.30
1 Yr Return
1.20%
YTD Return
-0.39%
Previous Close
111.10
52Wk Range
108.27 - 114.30
1 Yr Return
1.20%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
110.97
Total Assets (m GBP) (on 07/31/2015)
46.119
Inception Date
02/01/2012
Last Dividend (on 08/03/2015)
0.1751
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555