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CF Heartwood Income Multi Asset Fund

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CFHCICI:LN
108.68
GBp
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
108.27 - 117.83
1 Yr Return
-3.61%
YTD Return
-2.52%
Previous Close
108.67
52Wk Range
108.27 - 117.83
1 Yr Return
-3.66%
YTD Return
-2.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
108.68
Total Assets (m GBP) (on 01/29/2016)
36.172
Inception Date
06/25/2010
Last Dividend (on 01/04/2016)
0.1561
Dividend Indicated Gross Yield
1.92%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
iShares GBP Corporate Bond 0-5 20.06 k 2.08 m 6.94
UKT 1 ¼ 07/22/18 1.88 k 1.90 m 6.34
iShares Core FTSE 100 UCITS ET 217.67 k 1.31 m 4.38
UKT 1 ¾ 07/22/19 1.27 k 1.31 m 4.36
FP Argonaut Funds - FP Argonau 1.15 m 1.29 m 4.30
UKT 1 ¾ 09/07/22 1.13 k 1.15 m 3.84
iShares Core GBP Corporate Bon 8.54 k 1.12 m 3.73
PIMCO Funds Global Investors S 83.00 k 1.11 m 3.71
UKT 2 07/22/20 1.06 k 1.10 m 3.68
J O Hambro Capital Management 958.37 k 1.08 m 3.59
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 Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555