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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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CBIMABI:LN

116.52 GBp 0.48 0.41%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.69% 3-Month: +5.52% 3-Year: +7.84% 52-Week Range: 108.53 - 117.22
1-Month: +1.56% 1-Year: +7.15% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CBIMABI

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  • CBIMABI:LN 116.52
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Fund Profile & Information for CBIMABI

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.capitafinancial.co.uk

Fundamentals for CBIMABI

NAV (on 2015-01-28) 116.52
Assets (M) (on 2014-12-31) 40.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CBIMABI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.20
Dividend Yield (ttm) 2.71

Fees & Expenses for CBIMABI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CBIMABI

Filing Date: 08/29/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 191,543 4,407,883 10.829%
iShares FTSE 100 UCITS ETF DIS 484,676 3,289,254 8.080%
Heronbridge United Kingdom Equ 108,235 2,537,719 6.234%
iShares UK Dividend UCITS ETF 269,389 2,450,766 6.021%
J O Hambro Capital Management 1,750,721 2,165,642 5.320%
Vanguard FTSE 100 UCTIS ETF 59,411 1,838,176 4.516%
JPMorgan Liquidity Funds - Ste 95 1,502,652 3.691%
Majedie Asset Management Inves 1,005,846 1,454,654 3.574%
UKTI 0 ⅛ 03/22/24 1,216 1,372,841 3.373%
FP Argonaut Funds - FP Argonau 1,212,639 1,367,073 3.358%

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

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