Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CF Heartwood Growth Multi Asset Fund

+ Add to Watchlist

CFHGRCA:LN

146.74 GBp 0.73 0.50%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRCA)

Year To Date: +1.80% 3-Month: +5.65% 3-Year: +9.85% 52-Week Range: 135.60 - 148.54
1-Month: +1.33% 1-Year: +5.73% 5-Year: +8.02% Beta vs MXWO: 0.74

Mutual Fund Chart for CFHGRCA

No chart data available.
  • CFHGRCA:LN 146.74
  • 1M
  • 1Y
Interactive CFHGRCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 146.74
Assets (M) (on 2014-12-31) 119.58
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) 1.17

Fees & Expenses for CFHGRCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for CFHGRCA

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core FTSE 100 UCITS ET 101,065 9,195,904 8.639%
Vanguard FTSE 100 UCTIS ETF 290,878 8,999,765 8.455%
Vanguard S&P 500 UCITS ETF 377,340 8,683,537 8.158%
db x-trackers FTSE 100 UCITS E 1,227,225 8,521,544 8.006%
Heronbridge United Kingdom Equ 293,998 6,893,227 6.476%
db x-trackers S&P 500 UCITS ET 240,633 4,852,364 4.559%
BlackRock European Dynamic Fun 1,331,052 4,778,477 4.489%
Aberforth UK Small Companies F 24,618 4,699,552 4.415%
J O Hambro Capital Management 3,732,728 4,617,384 4.338%
iShares MSCI Europe ex-UK UCIT 204,314 4,331,457 4.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil