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CF Heartwood Multi Asset Fund

CFBMAAI:LN
132.48
GBp
0.11
0.08%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
109.92 - 133.80
1 Yr Return
16.93%
YTD Return
0.98%
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Previous Close
132.59
52Wk Range
109.92 - 133.80
1 Yr Return
16.53%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
132.48
Total Assets (m GBP) (on 12/30/2016)
703.019
Inception Date
03/29/2010
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Profile
CF Heartwood Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests mainly in a portfolio of collective investment schemes in a diversified range of asset types.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490