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CF Heartwood Growth Multi Asset H Acc
Fund Overview |
|
|---|---|
| Unit Price |
110.02p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 1.06% |
| Fund size | £39,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Db X-Trackers Ftse 100 Etf `1D` | 9.20% |
| Ishares Ftse 100 Gbp | 8.70% |
| Johcm Uk Equity Income Ret Acc | 6.40% |
| Polar Capital Technology Trust Plc | 6.00% |
| Heronbridge Uk Equity A | 6.00% |
| Vanguard Large Cap Etf | 4.90% |
| Vanguard World Fund Mega Cap 300 Index-Etf | 4.80% |
| Old Mutual Uk Select Smaller Companies A Inc | 4.70% |
| Schroder Uk Alpha Plus A Acc | 4.50% |
| Morgan Stanley Global Brands Inst Acc | 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.