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CF Heartwood Growth Multi Asset Fund

CFHGRCA:LN
176.19
GBp
0.62
0.35%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
144.63 - 176.81
1 Yr Return
21.02%
YTD Return
7.74%
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Previous Close
176.81
52Wk Range
144.63 - 176.81
1 Yr Return
21.43%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
176.19
Total Assets (m GBP) (on 05/31/2017)
198.007
Inception Date
11/27/2009
Last Dividend (on 02/01/2017)
1.3018
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
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