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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Heartwood Balanced Income Multi Asset Fund

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CBIMAAI:LN

117.22 GBp 0.84 0.72%

As of 00:59:30 ET on 05/05/2015.

Snapshot for CF Heartwood Balanced Income Multi Asset Fund (CBIMAAI)

Year To Date: +4.16% 3-Month: +2.48% 3-Year: +8.69% 52-Week Range: 106.80 - 118.56
1-Month: +0.23% 1-Year: +7.80% 5-Year: +4.49% Beta vs UKX: 0.59

Mutual Fund Chart for CBIMAAI

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  • CBIMAAI:LN 117.22
  • 1M
  • 1Y
Interactive CBIMAAI Chart

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Fund Profile & Information for CBIMAAI

CF Heartwood Balanced Income Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with a combination of income and capital growth. The Fund primarily invests in a portfolio of collective investment schemes and may also invest directly in securities, fixed income, warrants, money market instruments, and derivatives.

Inception Date: 04-09-2010 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CBIMAAI

NAV (on 2015-05-05) 117.22
Assets (M) (on 2015-03-31) 40.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CBIMAAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.16
Dividend Yield (ttm) 2.90

Fees & Expenses for CBIMAAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for CBIMAAI

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 130,222 3,314,801 8.374%
iShares Core FTSE 100 UCITS ET 424,418 2,759,566 6.971%
Vanguard Mega Cap Value ETF 57,809 2,276,488 5.751%
iShares UK Dividend UCITS ETF 244,498 2,233,489 5.642%
J O Hambro Capital Management 1,678,054 2,011,987 5.083%
UKT 1 ¾ 09/07/22 1,636 1,658,987 4.191%
Vanguard FTSE 100 UCTIS ETF 56,108 1,655,186 4.181%
Heronbridge United Kingdom Equ 67,239 1,613,637 4.076%
FP Argonaut Funds - FP Argonau 1,316,086 1,467,094 3.706%
Majedie Asset Management Inves 963,456 1,459,153 3.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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