• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

The Heartwood Cautious Multi Asset Fund

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HRTPDAB:ID

1.40 GBP 0.000.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for The Heartwood Cautious Multi Asset Fund (HRTPDAB)

Year To Date: +2.84% 3-Month: +1.72% 3-Year: +5.82% 52-Week Range: 1.34 - 1.40
1-Month: +0.19% 1-Year: +2.87% 5-Year: - Beta vs ISEQ: 0.44

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  • HRTPDAB:ID 1.40
  • 1M
  • 1Y
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Fund Profile & Information for HRTPDAB

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.

Inception Date: 08-02-2007 Telephone: +353 1 400 5300
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for HRTPDAB

NAV (on 2014-12-23) 1.40
Assets (M) (on 2014-12-23) 42.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for HRTPDAB

No dividends reported

Fees & Expenses for HRTPDAB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for HRTPDAB

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 26,048 25,529,614 5.801%
db x-trackers FTSE All-Share U 6,729,356 24,333,351 5.530%
Heronbridge United Kingdom Equ 884,867 20,747,045 4.715%
UKTI 1 ⅞ 11/22/22 12,678 18,911,484 4.298%
iShares S&P 500 UCITS ETF DIST 1,631,318 18,735,688 4.258%
Majedie Asset Management Inves 13,032,398 18,000,349 4.090%
JPMorgan Liquidity Funds - Ste 1,113 17,658,616 4.013%
Fidelity Institutional Liquidi 860 17,604,778 4.001%
iShares Euro Corporate Bond La 133,688 14,104,084 3.205%
TII 1 ⅛ 01/15/21 20,169 13,963,756 3.173%

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

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