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The Heartwood Cautious Multi Asset Fund

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HRTPDAA:ID
1.3587
GBP
0.0044
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3152 - 1.4257
1 Yr Return
0.64%
YTD Return
-0.63%
Previous Close
1.3543
52Wk Range
1.3152 - 1.4257
1 Yr Return
0.64%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
1.3587
Total Assets (m GBP) (on 08/28/2015)
16.378
Inception Date
08/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 26.05 k 25.53 m 5.80
db x-trackers FTSE All-Share U 6.73 m 24.33 m 5.53
Heronbridge United Kingdom Equ 884.87 k 20.75 m 4.71
UKTI 1 ⅞ 11/22/22 12.68 k 18.91 m 4.30
iShares S&P 500 UCITS ETF DIST 1.63 m 18.74 m 4.26
Majedie Asset Management Inves 13.03 m 18.00 m 4.09
JPMorgan Liquidity Funds - Ste 1.11 k 17.66 m 4.01
Fidelity Institutional Liquidi 860.00 17.60 m 4.00
iShares Euro Corporate Bond La 133.69 k 14.10 m 3.21
TII 1 ⅛ 01/15/21 20.17 k 13.96 m 3.17
Profile
The Heartwood Cautious Multi Asset Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve a higher return than cash over a 5-year period with a low probability and scale of loss in any one year. The Fund intends to achieve this by being highly diversified across a wide range of traditional and alternative asset classes.
ADDRESS
1 Adelaide Court
Dublin 2
Ireland
PHONE
+353 1 400 5300