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

CF Heartwood Growth Multi Asset Fund

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CFHGRHA:LN

148.66 GBp 0.49 0.33%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRHA)

Year To Date: +2.25% 3-Month: +1.06% 3-Year: +12.85% 52-Week Range: 136.92 - 150.18
1-Month: +0.92% 1-Year: +8.61% 5-Year: - Beta vs MXWO: 0.68

Mutual Fund Chart for CFHGRHA

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  • CFHGRHA:LN 148.66
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  • 1Y
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Fund Profile & Information for CFHGRHA

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 CFHGRHA

NAV (on 2014-08-27) 148.66
Assets (M) (on 2014-07-31) 104.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHGRHA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 2.54
Dividend Yield (ttm) 1.90

Fees & Expenses for CFHGRHA

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CFHGRHA

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 222,230 7,066,914 8.004%
iShares FTSE 250 UCITS ETF 411,276 6,689,404 7.576%
Vanguard S&P 500 UCITS ETF 305,715 6,457,465 7.314%
Old Mutual Investment Funds Se 3,809,202 6,186,526 7.007%
J O Hambro Capital Management 3,293,150 6,151,603 6.967%
db x-trackers FTSE 100 UCITS E 872,270 6,101,529 6.911%
The Heronbridge United Kingdom 226,024 5,308,424 6.012%
BlackRock European Dynamic Fun 1,331,052 5,057,997 5.729%
Aberforth UK Small Companies F 21,364 4,281,162 4.849%
Vanguard Small-Cap ETF 62,408 4,230,844 4.792%

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

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