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CF Heartwood Growth Multi Asset A Acc NAV
Fund Overview |
|
|---|---|
| Unit Price |
97.22p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.26% |
| Fund size | £39,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Establishment Investment Trust | 9.20% |
| Housing Finance Corp 5% Deb Stk 2027 | 8.70% |
| Threadneedle Uk Inst Acc Gbp | 6.40% |
| Polar Capital Technology Trust Plc | 6.00% |
| Groupe Eurotunnel Sa | 6.00% |
| Nordea 1 European High Yield Bond Ap Eur | 4.90% |
| Hsbc Isf Multialpha Japan Equity Ad Usd | 4.80% |
| Hang Seng Index Futures Apr12 (27/04/12)Etd | 4.70% |
| Alceda Fund Management S.A Ac Risk Parity 12 A Eur Acc | 4.50% |
| Far Eastone Telecommunications Co Ltd | 4.50% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 47.30% |
| North America | 22.40% |
| Global Emerging Markets | 7.10% |
| Europe Ex Uk | 6.40% |
| Equities | 5.60% |
| Money Market | 5.00% |
| International | 3.10% |
| Pacific Basin | 1.80% |
| Japan | 1.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 45.40% |
| North American Equities | 22.40% |
| Global Emerging Market Equities | 7.10% |
| European Equities | 6.40% |
| Property | 6.00% |
| Money Market | 5.00% |
| Global Fixed Interest | 3.10% |
| Asia Pacific Equities | 3.10% |
| Uk Fixed Interest | 1.50% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.