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CF Heartwood Cautious Multi Asset Fund

CFHCMAA:LN
126.41
GBp
0.16
0.13%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
115.12 - 126.69
1 Yr Return
6.70%
YTD Return
5.80%
Previous Close
126.57
52Wk Range
115.12 - 126.69
1 Yr Return
6.70%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
126.41
Total Assets (m GBP) (on 08/31/2016)
708.661
Inception Date
11/27/2009
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
64.82 k 65.88 m 10.38
429.90 k 45.34 m 7.15
382.33 k 38.42 m 6.06
25.72 k 28.72 m 4.53
1.91 k 27.03 m 4.26
1.29 k 26.65 m 4.20
1.67 k 26.64 m 4.20
185.96 k 25.04 m 3.95
21.80 k 22.62 m 3.57
17.35 k 20.44 m 3.22
Profile
CF Heartwood Cautious Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490