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

CF Heartwood Growth Multi Asset Fund

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CFHGRCA:LN

140.90 GBp 0.23 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRCA)

Year To Date: -0.21% 3-Month: -1.79% 3-Year: +6.67% 52-Week Range: 127.84 - 145.29
1-Month: -1.21% 1-Year: +8.54% 5-Year: - Beta vs MXWO: 0.61

Mutual Fund Chart for CFHGRCA

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  • CFHGRCA:LN 140.90
  • 1M
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Fund Profile & Information for CFHGRCA

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 CFHGRCA

NAV (on 2014-04-17) 140.90
Assets (M) (on 2014-03-31) 92.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFHGRCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 1.54
Dividend Yield (ttm) 1.21

Fees & Expenses for CFHGRCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CFHGRCA

Filing Date: 11/29/2013
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 201,618 6,285,945 8.204%
Vanguard S&P 500 UCITS ETF 291,144 6,148,961 8.025%
db x-trackers FTSE 100 UCITS E 810,779 5,531,540 7.219%
iShares FTSE 250 UCITS ETF 363,820 5,480,948 7.153%
J O Hambro Capital Management 2,987,869 5,393,103 7.039%
Old Mutual Investment Funds Se 3,390,437 5,127,528 6.692%
The Heronbridge United Kingdom 207,438 4,944,564 6.453%
BlackRock European Dynamic Fun 1,331,052 4,789,125 6.250%
Vanguard Small-Cap ETF 60,409 4,024,516 5.253%
iShares US Regional Banks ETF 184,693 3,682,117 4.806%

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

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