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

CF Heartwood Growth Multi Asset Fund

+ Add to Watchlist

CFHGRHA:LN

150.89 GBp 0.60 0.40%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Heartwood Growth Multi Asset Fund (CFHGRHA)

Year To Date: +3.78% 3-Month: +2.08% 3-Year: +12.12% 52-Week Range: 140.40 - 151.77
1-Month: -0.06% 1-Year: +4.27% 5-Year: +7.95% Beta vs MXWO: 0.73

Mutual Fund Chart for CFHGRHA

No chart data available.
  • CFHGRHA:LN 150.89
  • 1M
  • 1Y
Interactive CFHGRHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 150.89
Assets (M) (on 2014-11-28) 117.06
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) 1.87

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: 06/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 361,632 7,911,604 7.760%
Vanguard FTSE 100 UCTIS ETF 253,087 7,695,743 7.548%
iShares FTSE 250 UCITS ETF 443,470 6,793,960 6.664%
iShares MSCI EMU Small Cap UCI 62,339 6,580,817 6.455%
Old Mutual Investment Funds Se 4,358,501 6,544,726 6.419%
db x-trackers FTSE 100 UCITS E 906,853 6,394,447 6.272%
J O Hambro Capital Management 3,484,977 6,391,448 6.269%
Heronbridge United Kingdom Equ 252,839 6,320,989 6.200%
Vanguard Small-Cap ETF 72,975 5,001,983 4.906%
BlackRock European Dynamic Fun 1,331,052 4,908,920 4.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil