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CF Heartwood Cautious Multi Asset Fund

CFHCMBA:LN
132.72
GBp
0.17
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
122.79 - 132.72
1 Yr Return
2.25%
YTD Return
4.18%
Previous Close
132.55
52Wk Range
122.79 - 132.72
1 Yr Return
2.13%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
132.72
Total Assets (m GBP) (on 06/30/2016)
652.571
Inception Date
11/27/2009
Last Dividend (on 05/03/2016)
0.2412
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
64.82 k 66.16 m 10.56
2.48 k 34.99 m 5.59
1.58 k 32.60 m 5.21
2.04 k 32.60 m 5.20
321.44 k 32.21 m 5.14
25.72 k 28.74 m 4.59
185.96 k 24.17 m 3.86
21.17 k 22.22 m 3.55
17.97 m 20.87 m 3.33
18.07 k 18.82 m 3.00
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