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CF Heartwood Defensive Multi Asset Fund

CFHDMII:LN
108.24
GBp
0.33
0.30%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
106.12 - 110.43
1 Yr Return
-1.52%
YTD Return
0.24%
Previous Close
108.57
52Wk Range
106.12 - 110.43
1 Yr Return
-1.12%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
108.24
Total Assets (m GBP) (on 03/31/2016)
52.496
Inception Date
02/01/2012
Last Dividend (on 02/01/2016)
0.1433
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
6.19 k 6.22 m 13.00
5.49 k 5.54 m 11.57
287.35 4.05 m 8.46
139.03 2.86 m 5.98
172.51 2.75 m 5.74
22.94 k 2.30 m 4.80
1.89 k 1.91 m 3.98
74.20 k 1.78 m 3.71
1.45 k 1.73 m 3.61
66.65 k 1.35 m 2.82
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555