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

CF Heartwood Defensive Multi Asset Fund

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CFHDMII:LN

106.43 GBp 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Heartwood Defensive Multi Asset Fund (CFHDMII)

Year To Date: +0.26% 3-Month: -0.37% 3-Year: - 52-Week Range: 104.07 - 107.38
1-Month: +0.14% 1-Year: +1.53% 5-Year: - Beta vs UKX: 0.40

Mutual Fund Chart for CFHDMII

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  • CFHDMII:LN 106.43
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Fund Profile & Information for CFHDMII

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 CFHDMII

NAV (on 2014-04-17) 106.43
Assets (M) (on 2013-10-31) 28.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFHDMII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.16
Dividend Yield (ttm) 0.93

Fees & Expenses for CFHDMII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFHDMII

Filing Date: 11/29/2013
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 148 2,066,222 7.375%
JPMorgan Liquidity Funds - Ste 129 2,045,439 7.300%
Fidelity Institutional Liquidi 97 1,975,556 7.051%
UKT 2 01/22/16 1,751 1,803,708 6.438%
BlackRock Hedge Selector Ltd - 900,000 1,208,250 4.312%
AXA Fixed Interest ICVC - US S 1,023,736 1,059,567 3.782%
UKTI 1 ¼ 11/22/17 640 927,943 3.312%
J O Hambro Capital Management 508,337 917,548 3.275%
Majedie Asset Management Inves 669,475 902,185 3.220%
UKT 1 ¼ 07/22/18 850 839,826 2.997%

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

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