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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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CFHGRHA:LN

160.62 GBp 0.26 0.16%

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

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRHA)

Year To Date: +6.94% 3-Month: +3.41% 3-Year: +13.56% 52-Week Range: 140.40 - 163.61
1-Month: -0.43% 1-Year: +10.12% 5-Year: +8.98% Beta vs MXWO: 0.72

Mutual Fund Chart for CFHGRHA

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  • CFHGRHA:LN 160.62
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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.7im.co.uk

Fundamentals for CFHGRHA

NAV (on 2015-05-22) 160.62
Assets (M) (on 2015-04-30) 135.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFHGRHA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 2.41
Dividend Yield (ttm) 1.66

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: 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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