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CF Heartwood Cautious Multi Asset Fund

CFHCMDI:LN
112.57
GBp
0.31
0.28%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
102.87 - 112.86
1 Yr Return
10.59%
YTD Return
2.08%
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Previous Close
112.26
52Wk Range
102.87 - 112.86
1 Yr Return
10.51%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
112.57
Total Assets (m GBP) (on 04/28/2017)
839.315
Inception Date
05/31/2013
Last Dividend (on 05/02/2017)
0.2427
Dividend Indicated Gross Yield
0.22%
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%

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