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CF Heartwood Cautious Multi Asset Fund

CFHCMDA:LN
106.56
GBp
0.06
0.06%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
101.59 - 107.11
1 Yr Return
-0.09%
YTD Return
1.19%
Previous Close
106.50
52Wk Range
101.59 - 107.11
1 Yr Return
-0.24%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
106.56
Total Assets (m GBP) (on 05/31/2016)
648.577
Inception Date
05/31/2013
Last Dividend (on 05/03/2016)
0.3891
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

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