Error: Could not add to watchlist. X

CF Heartwood Growth Multi Asset Fund

+ Watchlist
CFHGRHA:LN
146.66
GBp
2.55
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
140.40 - 163.61
1 Yr Return
-1.17%
YTD Return
-2.36%
Previous Close
144.11
52Wk Range
140.40 - 163.61
1 Yr Return
-1.17%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
146.66
Total Assets (m GBP) (on 07/31/2015)
136.947
Inception Date
11/27/2009
Last Dividend (on 02/02/2015)
2.4058
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 76.88 k 9.60 m 7.11
Vanguard S&P 500 ETF 72.28 k 9.02 m 6.68
Vanguard S&P 500 UCITS ETF 342.44 k 8.86 m 6.56
Vanguard FTSE 100 UCTIS ETF 249.07 k 7.79 m 5.77
iShares FTSE 100 UCITS ETF Acc 76.81 k 7.23 m 5.35
db x-trackers FTSE 100 UCITS E 945.98 k 7.06 m 5.23
Heronbridge United Kingdom Equ 247.89 k 6.27 m 4.64
Vanguard FTSE Developed Europe 261.51 k 5.56 m 4.12
Majedie Asset Management Inves 3.33 m 5.50 m 4.07
First State Global Umbrella PL 446.27 k 4.48 m 3.32
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555