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CF Heartwood Growth Multi Asset Fund

CFHGRHA:LN
167.56
GBp
0.38
0.23%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
136.40 - 167.97
1 Yr Return
15.57%
YTD Return
9.34%
Previous Close
167.18
52Wk Range
136.40 - 167.97
1 Yr Return
14.27%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
167.56
Total Assets (m GBP) (on 08/31/2016)
165.097
Inception Date
11/27/2009
Last Dividend (on 02/01/2016)
2.6151
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.76%
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490