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CF Heartwood Growth Multi Asset Fund

CFHGRCA:LN
158.01
GBp
0.27
0.17%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
130.52 - 159.82
1 Yr Return
10.65%
YTD Return
7.66%
Previous Close
158.28
52Wk Range
130.52 - 159.82
1 Yr Return
10.84%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2016)
158.01
Total Assets (m GBP) (on 07/31/2016)
159.898
Inception Date
11/27/2009
Last Dividend (on 02/01/2016)
1.476
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
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