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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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CFHGRCA:LN

154.49 GBp 0.26 0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRCA)

Year To Date: +6.65% 3-Month: +3.23% 3-Year: +12.77% 52-Week Range: 135.60 - 157.48
1-Month: -0.48% 1-Year: +9.36% 5-Year: +8.22% Beta vs MXWO: 0.72

Mutual Fund Chart for CFHGRCA

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  • CFHGRCA:LN 154.49
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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.7im.co.uk

Fundamentals for CFHGRCA

NAV (on 2015-05-22) 154.49
Assets (M) (on 2015-04-30) 135.01
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 2015-02-02) 1.32
Dividend Yield (ttm) 0.95

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: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 407,170 10,364,512 8.790%
iShares Core S&P 500 UCITS ETF 76,141 9,315,471 7.901%
iShares FTSE 100 UCITS ETF Acc 93,806 8,245,078 6.993%
db x-trackers FTSE 100 UCITS E 1,182,888 8,210,721 6.964%
Vanguard FTSE 100 UCTIS ETF 278,181 8,206,340 6.960%
Vanguard S&P 500 ETF 65,743 8,033,664 6.814%
JPMorgan Liquidity Funds - Ste 453 7,199,709 6.106%
iShares MSCI Europe ex-UK UCIT 294,763 6,199,603 5.258%
Heronbridge United Kingdom Equ 247,892 5,949,091 5.046%
Aberforth UK Small Companies F 26,350 4,914,406 4.168%

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

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