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CF Heartwood Balanced Income Multi Asset Fund

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CBIMAAI:LN
110.03
GBp
0.83
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
106.80 - 118.56
1 Yr Return
1.22%
YTD Return
-0.78%
Previous Close
109.20
52Wk Range
106.80 - 118.56
1 Yr Return
1.22%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
110.03
Total Assets (m GBP) (on 07/31/2015)
36.448
Inception Date
04/09/2010
Last Dividend (on 08/03/2015)
0.2073
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 107.35 k 2.78 m 7.27
iShares UK Dividend UCITS ETF 231.66 k 2.31 m 6.05
J O Hambro Capital Management 1.68 m 2.18 m 5.70
Vanguard Mega Cap Value ETF 51.58 k 2.05 m 5.35
iShares Core FTSE 100 UCITS ET 280.50 k 1.95 m 5.11
Vanguard FTSE 100 UCTIS ETF 56.11 k 1.76 m 4.59
Heronbridge United Kingdom Equ 67.24 k 1.70 m 4.45
F&C Commercial Property Trust 1.04 m 1.46 m 3.82
UKT 1 ¾ 09/07/22 1.44 k 1.45 m 3.80
UKTI 0 ⅛ 03/22/24 1.09 k 1.27 m 3.31
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555