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CF Heartwood Defensive Multi Asset Fund

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CFHDMII:LN
109.52
GBp
0.11
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.93 - 111.54
1 Yr Return
3.17%
YTD Return
0.84%
Previous Close
109.63
52Wk Range
105.93 - 111.54
1 Yr Return
3.17%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
109.52
Total Assets (m GBP) (on 06/30/2015)
45.716
Inception Date
02/01/2012
Last Dividend (on 05/01/2015)
0.1057
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
1.00%
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
UKT 1 ¼ 07/22/18 4.10 k 4.16 m 8.87
Goldman Sachs Funds PLC - Ster 242.38 3.41 m 7.27
JPMorgan Liquidity Funds - Ste 214.24 3.41 m 7.27
Fidelity Institutional Liquidi 165.89 3.41 m 7.27
UKT 1 ¾ 07/22/19 2.55 k 2.63 m 5.61
UKT 1 09/07/17 2.50 k 2.53 m 5.39
UKTI 0 ⅛ 03/22/24 1.69 k 1.98 m 4.23
UKT 1 ¾ 09/07/22 1.80 k 1.84 m 3.93
UKTI 0 ⅛ 03/22/29 1.44 k 1.80 m 3.83
BH Macro Ltd 67.83 k 1.48 m 3.16
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