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CF Heartwood Income Plus Multi Asset Fund

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CBIMADI:LN
104.81
GBp
0.38
0.36%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
104.81 - 123.02
1 Yr Return
-9.73%
YTD Return
-8.23%
Previous Close
105.19
52Wk Range
104.81 - 123.02
1 Yr Return
-9.55%
YTD Return
-8.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
104.81
Total Assets (m GBP) (on 01/29/2016)
37.696
Inception Date
04/09/2010
Last Dividend (on 01/04/2016)
0.1794
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
iShares Core FTSE 100 UCITS ET 498.73 k 3.01 m 9.07
iShares UK Dividend UCITS ETF 303.96 k 2.69 m 8.13
Vanguard S&P 500 UCITS ETF 91.81 k 2.19 m 6.60
FP Argonaut Funds - FP Argonau 1.56 m 1.75 m 5.28
J O Hambro Capital Management 1.55 m 1.74 m 5.26
Majedie Asset Management Inves 1.01 m 1.51 m 4.56
F&C Commercial Property Trust 1.04 m 1.45 m 4.36
iShares GBP Corporate Bond 0-5 11.19 k 1.16 m 3.50
Schroder Income Maximiser 2.32 m 1.10 m 3.31
Custodian Reit PLC 1.01 m 1.09 m 3.28
Profile
CF Heartwood Balanced Income Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with a combination of income and capital growth. The Fund primarily invests in a portfolio of collective investment schemes and may also invest directly in securities, fixed income, warrants, money market instruments, and derivatives.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555