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CF Heartwood Income Multi Asset Fund

CFHCIAI:LN
107.40
GBp
0.16
0.15%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
99.90 - 107.69
1 Yr Return
5.40%
YTD Return
5.15%
Previous Close
107.56
52Wk Range
99.90 - 107.69
1 Yr Return
5.40%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
107.4
Total Assets (m GBP) (on 08/31/2016)
55.133
Inception Date
06/25/2010
Last Dividend (on 09/01/2016)
0.1468
Dividend Indicated Gross Yield
1.64%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
32.36 k 3.41 m 7.82
2.99 k 3.04 m 6.96
1.57 m 1.79 m 4.11
1.73 k 1.78 m 4.09
20.54 k 1.69 m 3.88
11.91 k 1.64 m 3.75
116.19 k 1.60 m 3.66
1.54 k 1.59 m 3.65
57.55 k 1.58 m 3.61
250.95 k 1.57 m 3.61
Profile
CF Heartwood Income Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on generating income. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in a diversified range of asset types.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490