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CF Heartwood Balanced Multi Asset Fund

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CFBMAAI:LN
122.24
GBp
0.19
0.16%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
114.59 - 127.18
1 Yr Return
4.41%
YTD Return
1.25%
Previous Close
122.05
52Wk Range
114.59 - 127.18
1 Yr Return
4.41%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
122.24
Total Assets (m GBP) (on 06/30/2015)
585.021
Inception Date
03/29/2010
Last Dividend (on 08/03/2015)
0.124
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 1.08 m 28.87 m 4.98
iShares Core S&P 500 UCITS ETF 214.02 k 27.67 m 4.77
JPMorgan Liquidity Funds - Ste 1.73 k 27.52 m 4.75
iShares UK Property UCITS ETF 3.73 m 25.22 m 4.35
J O Hambro Capital Management 19.32 m 23.34 m 4.02
Majedie Asset Management Inves 15.18 m 22.80 m 3.93
Heronbridge United Kingdom Equ 825.14 k 20.97 m 3.62
UKT 1 ¼ 07/22/18 18.88 k 19.15 m 3.30
Goldman Sachs Funds PLC - Ster 1.32 k 18.54 m 3.20
iShares FTSE 100 UCITS ETF Acc 195.01 k 18.07 m 3.12
Profile
CF Heartwood Balanced 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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555