• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Heartwood Growth Multi Asset Fund

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CFHGRBA:LN

137.69 GBp 0.41 0.30%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRBA)

Year To Date: -1.81% 3-Month: -1.91% 3-Year: +9.38% 52-Week Range: 134.00 - 143.89
1-Month: -3.38% 1-Year: -0.01% 5-Year: - Beta vs MXWO: 0.70

Mutual Fund Chart for CFHGRBA

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  • CFHGRBA:LN 137.69
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Fund Profile & Information for CFHGRBA

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.

Inception Date: 11-27-2009 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFHGRBA

NAV (on 2014-10-24) 137.69
Assets (M) (on 2014-10-14) 111.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFHGRBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 1.19
Dividend Yield (ttm) 0.96

Fees & Expenses for CFHGRBA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CFHGRBA

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 347,642 7,371,749 7.516%
Vanguard FTSE 100 UCTIS ETF 239,366 7,346,741 7.491%
Goldman Sachs Funds PLC - Ster 522 7,305,769 7.449%
iShares FTSE 250 UCITS ETF 430,476 6,702,511 6.834%
Old Mutual Investment Funds Se 4,216,654 6,583,252 6.712%
db x-trackers FTSE 100 UCITS E 906,853 6,364,974 6.490%
J O Hambro Capital Management 3,385,482 6,215,745 6.338%
Heronbridge United Kingdom Equ 236,220 5,704,932 5.817%
BlackRock European Dynamic Fun 1,331,052 5,047,349 5.146%
Vanguard Small-Cap ETF 70,717 4,609,859 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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