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CF Heartwood Income Multi Asset Fund

CFHCIAI:LN
108.32
GBp
0.26
0.24%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
99.90 - 108.62
1 Yr Return
9.35%
YTD Return
0.62%
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Previous Close
108.58
52Wk Range
99.90 - 108.62
1 Yr Return
9.20%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
108.32
Total Assets (m GBP) (on 12/30/2016)
56.794
Inception Date
06/25/2010
Last Dividend (on 01/03/2017)
0.1468
Dividend Indicated Gross Yield
1.63%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
37.38 k 4.03 m 7.32
3.55 k 3.62 m 6.57
168.02 k 2.39 m 4.33
72.05 k 2.27 m 4.12
2.05 k 2.14 m 3.89
13.77 k 2.13 m 3.86
23.75 k 2.02 m 3.67
1.82 k 1.98 m 3.59
285.96 k 1.94 m 3.53
1.55 m 1.86 m 3.36
Profile
CF Heartwood Income Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on generating income. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in a diversified range of asset types.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490