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

CF Heartwood Growth Multi Asset Fund

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CFHGRBA:LN

150.66 GBp 0.23 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRBA)

Year To Date: +5.31% 3-Month: +4.81% 3-Year: +9.27% 52-Week Range: 134.00 - 153.00
1-Month: +1.24% 1-Year: +6.32% 5-Year: +6.38% Beta vs MXWO: 0.72

Mutual Fund Chart for CFHGRBA

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  • CFHGRBA:LN 150.66
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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 2015-03-27) 150.66
Assets (M) (on 2015-02-27) 129.45
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 2015-02-02) 0.95
Dividend Yield (ttm) 0.70

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: 09/30/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 311,418 9,299,720 8.626%
Vanguard S&P 500 UCITS ETF 390,263 9,051,175 8.395%
iShares FTSE 100 UCITS ETF Acc 101,065 8,942,737 8.295%
db x-trackers FTSE 100 UCITS E 1,277,037 8,663,100 8.035%
Heronbridge United Kingdom Equ 293,998 7,082,777 6.570%
db x-trackers S&P 500 UCITS ET 242,971 4,950,534 4.592%
BlackRock European Dynamic Fun 1,331,052 4,784,466 4.438%
Aberforth UK Small Companies F 25,175 4,749,991 4.406%
J O Hambro Capital Management 3,857,684 4,652,367 4.315%
iShares MSCI Europe ex-UK UCIT 218,184 4,557,864 4.228%

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

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