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CF Heartwood Growth Multi Asset Fund

CFHGMIA:LN
162.57
GBp
0.79
0.48%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
143.12 - 163.36
1 Yr Return
11.90%
YTD Return
8.01%
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Previous Close
163.36
52Wk Range
143.12 - 163.36
1 Yr Return
11.72%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
162.57
Total Assets (m GBP) (on 07/31/2017)
197.613
Inception Date
04/15/2010
Last Dividend (on 02/01/2017)
1.5475
Dividend Indicated Gross Yield
0.95%
Fund Managers
JADE FU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.21%
Profile
CF Heartwood Growth Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver capital growth from a diversified equity oriented portfolio. The Fund has no geographical restrictions.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490