|Bid Price||-||Offer Price||-|
|Mid Price||GBX 115.18||Day Change||GBX -0.01 (-0.01%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.70||Fund Size||104,172,807.43|
|Launch Date||01/02/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.70|
|ISIN||GB00B6X21018||Min TopUp (£)||500.00|
The CF Heartwood Defensive Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on the preservation of capital, through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered.
David joined Heartwood in 2002 and was promoted to Investment Director in 2011. He is a member of the tactical asset allocation team and has co-responsibility for heading fixed income research. He also manages client portfolios and runs our Defensive Investment Strategy. David started his investment career in 1999 when he joined Rathbone Investment Management as an Investment Manager. He has also worked at Barclays Wealth. David studied law at Bristol and holds a Bachelor of Laws and a Postgraduate Diploma in Legal Practice. He is also a chartered member of the Chartered Institute for Securities & Investment.