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CF Heartwood Cautious Multi Asset Fund

CFHCMDI:LN
113.52
GBp
0.20
0.18%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
108.47 - 114.28
1 Yr Return
5.47%
YTD Return
3.70%
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Previous Close
113.32
52Wk Range
108.47 - 114.28
1 Yr Return
5.63%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
113.52
Total Assets (m GBP) (on 10/31/2017)
914.632
Inception Date
05/31/2013
Last Dividend (on 11/01/2017)
0.4965
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%
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