• 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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HRTPDAC:ID

1.35 GBP

As of 00:00:00 ET on 07/10/2014.

Snapshot for The Heartwood Cautious Multi Asset Fund (HRTPDAC)

Year To Date: +0.22% 3-Month: -0.01% 3-Year: +4.08% 52-Week Range: 1.32 - 1.37
1-Month: -1.27% 1-Year: +0.66% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for HRTPDAC

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  • HRTPDAC:ID 1.35
  • 1M
  • 1Y
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Fund Profile & Information for HRTPDAC

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 HRTPDAC

NAV (on 2014-07-10) 1.35
Assets (M) (on 2014-07-10) 42.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for HRTPDAC

No dividends reported

Fees & Expenses for HRTPDAC

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

Top Fund Holdings for HRTPDAC

Holding Data Unavailable.

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

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