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CF Heartwood Cautious Multi Asset Fund

CFHCMAA:LN
129.78
GBp
0.05
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
117.45 - 129.73
1 Yr Return
10.63%
YTD Return
1.14%
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Previous Close
129.73
52Wk Range
117.45 - 129.73
1 Yr Return
11.25%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
129.78
Total Assets (m GBP) (on 01/31/2017)
798.891
Inception Date
11/27/2009
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
49.47 k 50.31 m 6.69
39.54 k 49.17 m 6.54
460.24 k 48.82 m 6.49
300.00 k 30.16 m 4.01
890.95 k 29.69 m 3.95
16.63 m 27.42 m 3.65
24.74 k 25.69 m 3.42
1.24 m 25.52 m 3.40
19.06 k 24.60 m 3.27
3.49 m 24.04 m 3.20
Profile
CF Heartwood Cautious Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490