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CF Heartwood Income Multi Asset Fund

CFHCIII:LN
109.78
GBp
0.11
0.10%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
105.69 - 114.06
1 Yr Return
-0.63%
YTD Return
0.75%
Previous Close
109.89
52Wk Range
105.69 - 114.06
1 Yr Return
-0.99%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
109.78
Total Assets (m GBP) (on 05/31/2016)
46.091
Inception Date
06/25/2010
Last Dividend (on 06/01/2016)
0.1545
Dividend Indicated Gross Yield
1.69%
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
26.19 k 2.75 m 7.83
2.44 k 2.49 m 7.07
116.04 1.85 m 5.26
1.43 m 1.58 m 4.50
1.50 k 1.55 m 4.40
1.28 k 1.32 m 3.77
9.65 k 1.27 m 3.62
92.73 k 1.24 m 3.52
1.17 k 1.22 m 3.47
200.26 k 1.19 m 3.39
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