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CF Heartwood Growth Multi Asset Fund

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CFHGRBA:LN
139.66
GBp
0.57
0.41%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
134.00 - 155.42
1 Yr Return
-2.81%
YTD Return
-2.38%
Previous Close
140.23
52Wk Range
134.00 - 155.42
1 Yr Return
-2.81%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
139.66
Total Assets (m GBP) (on 08/28/2015)
132.490
Inception Date
11/27/2009
Last Dividend (on 02/02/2015)
0.9525
Dividend Indicated Gross Yield
0.76%
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 9.60 m 7.11
Vanguard S&P 500 ETF 72.28 k 9.02 m 6.68
Vanguard S&P 500 UCITS ETF 342.44 k 8.86 m 6.56
Vanguard FTSE 100 UCTIS ETF 249.07 k 7.79 m 5.77
iShares FTSE 100 UCITS ETF Acc 76.81 k 7.23 m 5.35
db x-trackers FTSE 100 UCITS E 945.98 k 7.06 m 5.23
Heronbridge United Kingdom Equ 247.89 k 6.27 m 4.64
Vanguard FTSE Developed Europe 261.51 k 5.56 m 4.12
Majedie Asset Management Inves 3.33 m 5.50 m 4.07
First State Global Umbrella PL 446.27 k 4.48 m 3.32
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555