Error: Could not add to watchlist. X
+ Watchlist

CF Heartwood Growth Multi Asset Fund

CFHGRHA:LN
174.69
GBp
1.67
0.95%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
136.40 - 176.98
1 Yr Return
21.28%
YTD Return
1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
176.36
52Wk Range
136.40 - 176.98
1 Yr Return
21.30%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
174.69
Total Assets (m GBP) (on 12/30/2016)
172.880
Inception Date
11/27/2009
Last Dividend (on 02/01/2016)
2.6151
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
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