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CF Heartwood Growth Multi Asset Fund

CFHGRHA:LN
186.25
GBp
0.91
0.49%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
163.29 - 187.16
1 Yr Return
12.40%
YTD Return
8.32%
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Previous Close
187.16
52Wk Range
163.29 - 187.16
1 Yr Return
12.21%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
186.25
Total Assets (m GBP) (on 07/31/2017)
197.613
Inception Date
11/27/2009
Last Dividend (on 02/01/2017)
2.4869
Dividend Indicated Gross Yield
1.34%
Fund Managers
JADE FU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.76%
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