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CF Heartwood Multi Asset Fund

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CFBMAIA:LN
120.43
GBp
0.94
0.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
120.43 - 136.44
1 Yr Return
-7.78%
YTD Return
-6.29%
Previous Close
121.37
52Wk Range
120.43 - 136.44
1 Yr Return
-7.89%
YTD Return
-6.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
120.43
Total Assets (m GBP) (on 01/29/2016)
607.494
Inception Date
03/29/2010
Last Dividend (on 02/01/2016)
0.2619
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
-
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
iShares Core S&P 500 UCITS ETF 225.18 k 26.14 m 4.53
iShares UK Property UCITS ETF 3.84 m 25.92 m 4.49
Vanguard S&P 500 UCITS ETF 1.08 m 25.71 m 4.46
Majedie Asset Management Inves 18.66 m 25.29 m 4.39
iShares MSCI Europe ex-UK UCIT 1.19 m 24.11 m 4.18
J O Hambro Capital Management 20.35 m 22.31 m 3.87
Heronbridge United Kingdom Equ 893.00 k 21.78 m 3.78
UKT 1 ¼ 07/22/18 19.40 k 19.65 m 3.41
iShares FTSE 100 UCITS ETF Acc 208.27 k 17.44 m 3.02
db x-trackers FTSE All-Share U 4.87 m 16.90 m 2.93
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