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CF Heartwood Multi Asset Fund

CFBADIR:LN
99.59
GBp
0.56
0.56%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
95.11 - 108.42
1 Yr Return
-4.23%
YTD Return
-2.22%
Previous Close
100.15
52Wk Range
95.11 - 108.42
1 Yr Return
-4.59%
YTD Return
-2.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
99.59
Total Assets (m GBP) (on 05/31/2016)
619.074
Inception Date
05/31/2013
Last Dividend (on 06/01/2016)
0.1626
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Profile
CF Heartwood Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests mainly in a portfolio of collective investment schemes in a diversified range of asset types.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555