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CF Heartwood Cautious Multi Asset Fund

CFHCMBI:LN
133.23
GBp
0.33
0.25%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
125.30 - 133.82
1 Yr Return
6.00%
YTD Return
2.44%
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Previous Close
132.90
52Wk Range
125.30 - 133.82
1 Yr Return
6.07%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
133.23
Total Assets (m GBP) (on 06/30/2017)
870.248
Inception Date
11/27/2009
Last Dividend (on 05/02/2017)
0.0369
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%

Top Fund Holdings

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