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

CF Heartwood Defensive Multi Asset Fund

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CFHDMIA:LN

108.89 GBp 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMIA)

Year To Date: +0.63% 3-Month: +0.08% 3-Year: - 52-Week Range: 106.75 - 109.49
1-Month: -0.12% 1-Year: +1.18% 5-Year: - Beta vs UKX: 0.42

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  • CFHDMIA:LN 108.89
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Fund Profile & Information for CFHDMIA

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: 02-01-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHDMIA

NAV (on 2014-07-28) 108.89
Assets (M) (on 2014-06-30) 38.54
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFHDMIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.05
Dividend Yield (ttm) 0.71

Fees & Expenses for CFHDMIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CFHDMIA

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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