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CF Heartwood Balanced Multi Asset Fund

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CFBMADA:LN
104.46
GBp
1.05
1.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
100.08 - 112.43
1 Yr Return
0.09%
YTD Return
-1.29%
Previous Close
103.41
52Wk Range
100.08 - 112.43
1 Yr Return
0.09%
YTD Return
-1.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
104.46
Total Assets (m GBP) (on 07/31/2015)
606.077
Inception Date
05/31/2013
Last Dividend (on 08/03/2015)
0.3229
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 1.08 m 27.90 m 4.81
iShares Core S&P 500 UCITS ETF 217.89 k 27.20 m 4.68
iShares UK Property UCITS ETF 3.84 m 25.25 m 4.35
J O Hambro Capital Management 19.32 m 24.07 m 4.15
Majedie Asset Management Inves 15.46 m 23.59 m 4.06
Heronbridge United Kingdom Equ 825.14 k 20.87 m 3.59
UBS ETFs plc - CMCI Composite 440.98 k 20.22 m 3.48
UKT 1 ¼ 07/22/18 18.88 k 19.06 m 3.28
JPMorgan Liquidity Funds - Ste 1.17 k 18.53 m 3.19
iShares FTSE 100 UCITS ETF Acc 195.01 k 18.35 m 3.16
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