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CF Heartwood Balanced Multi Asset Fund

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CFBMAIA:LN
130.53
GBp
1.19
0.90%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
131.72
52Wk Range
121.61 - 136.44
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
130.53
Total Assets (m GBp) (on 05/29/2015)
591.423
Inception Date
03/29/2010
Last Dividend (on 05/01/2015)
0.2636
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 1.08 m 28.15 m 5.02
iShares Core S&P 500 UCITS ETF 201.70 k 25.31 m 4.51
iShares UK Property UCITS ETF 3.73 m 24.58 m 4.38
J O Hambro Capital Management 19.32 m 23.07 m 4.11
Majedie Asset Management Inves 14.50 m 21.58 m 3.85
UKT 1 ¾ 09/07/22 20.99 k 21.24 m 3.79
Heronbridge United Kingdom Equ 825.14 k 20.21 m 3.60
UKT 1 ¼ 07/22/18 18.88 k 19.05 m 3.40
Vanguard FTSE 100 UCTIS ETF 578.20 k 18.05 m 3.22
iShares FTSE 100 UCITS ETF Acc 189.06 k 17.68 m 3.15
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