• 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

114.63 GBp 0.39 0.34%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +3.67% 3-Month: +1.76% 3-Year: +8.49% 52-Week Range: 108.53 - 114.45
1-Month: +4.47% 1-Year: +4.63% 5-Year: - Beta vs UKX: 0.61

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  • CBIMABI:LN 114.63
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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 2014-11-24) 114.63
Assets (M) (on 2014-10-14) 41.92
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 2014-10-01) 0.18
Dividend Yield (ttm) 2.83

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: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 191,543 4,194,792 10.155%
iShares FTSE 100 UCITS ETF DIS 484,676 3,251,206 7.870%
JOHCM Offshore PCC Ltd - UK Eq 2,096,308 2,547,014 6.166%
Heronbridge United Kingdom Equ 108,235 2,537,722 6.143%
iShares UK Dividend UCITS ETF 269,389 2,431,236 5.885%
JPMorgan Liquidity Funds - Ste 95 1,502,285 3.637%
Majedie Asset Management Inves 1,005,846 1,425,082 3.450%
FP Argonaut Funds - FP Argonau 1,212,639 1,355,233 3.281%
TII 0 ⅛ 07/15/24 1,216 1,328,797 3.217%
PIMCO Funds Global Investors S 105,056 1,298,486 3.143%

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

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