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CF Heartwood Defensive Multi Asset Fund

CFHDMDA:LN
111.74
GBp
0.01
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
107.34 - 111.85
1 Yr Return
3.28%
YTD Return
2.25%
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Previous Close
111.73
52Wk Range
107.34 - 111.85
1 Yr Return
3.27%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
111.74
Total Assets (m GBP) (on 07/31/2017)
89.281
Inception Date
05/31/2013
Last Dividend (on 08/01/2017)
0.1966
Dividend Indicated Gross Yield
0.18%
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
0.83%
Profile
CF Heartwood Defensive Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on the preservation of capital. The Fund invests mainly in a portfolio of investment schemes and may also invest in securities, fixed income assets, warrants, money market instruments, deposits, cash, and near cash derivatives.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490