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CF Heartwood Growth Multi Asset Fund

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CFHGRBA:LN
147.89
GBp
0.38
0.26%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
134.00 - 155.42
1 Yr Return
6.89%
YTD Return
3.38%
Previous Close
147.51
52Wk Range
134.00 - 155.42
1 Yr Return
6.89%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
147.89
Total Assets (m GBP) (on 06/30/2015)
133.883
Inception Date
11/27/2009
Last Dividend (on 02/02/2015)
0.9525
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 76.88 k 9.94 m 7.50
Vanguard S&P 500 ETF 72.28 k 9.35 m 7.05
Vanguard S&P 500 UCITS ETF 342.44 k 9.17 m 6.92
Vanguard FTSE 100 UCTIS ETF 242.09 k 7.47 m 5.64
iShares FTSE 100 UCITS ETF Acc 76.81 k 7.12 m 5.37
db x-trackers FTSE 100 UCITS E 965.91 k 7.08 m 5.35
Heronbridge United Kingdom Equ 247.89 k 6.30 m 4.75
JPMorgan Liquidity Funds - Ste 377.54 6.00 m 4.53
Vanguard FTSE Developed Europe 274.20 k 5.94 m 4.49
iShares UK Property UCITS ETF 819.20 k 5.53 m 4.17
Profile
CF Heartwood Growth Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver capital growth from a diversified equity oriented portfolio. The Fund has no geographical restrictions.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555