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CF Heartwood Cautious Multi Asset Fund

CFHCMAA:LN
119.74
GBp
0.01
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
115.12 - 122.08
1 Yr Return
-1.72%
YTD Return
0.22%
Previous Close
119.75
52Wk Range
115.12 - 122.08
1 Yr Return
-1.84%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
119.74
Total Assets (m GBP) (on 05/31/2016)
648.577
Inception Date
11/27/2009
Last Dividend (on 05/03/2016)
0.1536
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

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 Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555