Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.02 Day Change GBX +0.22 (0.19%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.12 %
Total Expense Ratio 1.45 Fund Size 104,172,807.43
Launch Date 01/02/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.45
ISIN GB00B42M0G73 Min TopUp (£) 100,000.00

Fund Objective

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.

Fund Managers

David Absolon
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.