• 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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1.38 GBP 0.000.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for The Heartwood Cautious Multi Asset Fund (HRTPDAE)

Year To Date: +0.11% 3-Month: -0.72% 3-Year: +5.27% 52-Week Range: 1.32 - 1.40
1-Month: +0.09% 1-Year: +2.17% 5-Year: - Beta vs ISEQ: 0.44

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  • HRTPDAE:ID 1.38
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Fund Profile & Information for HRTPDAE

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 HRTPDAE

NAV (on 2014-04-17) 1.38
Assets (M) (on 2014-04-17) 42.99
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for HRTPDAE

No dividends reported

Fees & Expenses for HRTPDAE

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

Top Fund Holdings for HRTPDAE

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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