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CF Heartwood Income Multi Asset Fund

CFHCIII:LN
112.41
GBp
0.12
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
105.69 - 113.81
1 Yr Return
1.55%
YTD Return
3.30%
Previous Close
112.29
52Wk Range
105.69 - 113.81
1 Yr Return
1.50%
YTD Return
3.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
112.41
Total Assets (m GBP) (on 06/30/2016)
49.006
Inception Date
06/25/2010
Last Dividend (on 07/01/2016)
0.1545
Dividend Indicated Gross Yield
1.65%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
26.91 k 2.83 m 7.46
2.44 k 2.49 m 6.58
116.04 1.85 m 4.88
1.49 m 1.70 m 4.47
1.51 k 1.58 m 4.17
1.50 k 1.56 m 4.11
10.09 k 1.32 m 3.49
1.24 k 1.31 m 3.46
97.54 k 1.31 m 3.44
48.77 k 1.30 m 3.42
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