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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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CBIMACI:LN

118.72 GBp 0.16 0.13%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.13% 3-Month: +2.94% 3-Year: +8.11% 52-Week Range: 109.56 - 118.97
1-Month: +0.89% 1-Year: +6.47% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CBIMACI

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  • CBIMACI:LN 118.72
  • 1M
  • 1Y
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Fund Profile & Information for CBIMACI

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 CBIMACI

NAV (on 2015-03-05) 118.72
Assets (M) (on 2015-02-27) 40.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CBIMACI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.25
Dividend Yield (ttm) 2.70

Fees & Expenses for CBIMACI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBIMACI

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 191,543 4,442,361 10.763%
iShares FTSE 100 UCITS ETF DIS 484,676 3,207,101 7.771%
Heronbridge United Kingdom Equ 108,235 2,607,501 6.318%
iShares UK Dividend UCITS ETF 269,389 2,364,225 5.728%
J O Hambro Capital Management 1,750,721 2,111,370 5.116%
Vanguard FTSE 100 UCTIS ETF 59,411 1,774,161 4.299%
JPMorgan Liquidity Funds - Ste 95 1,503,076 3.642%
Majedie Asset Management Inves 1,005,846 1,439,365 3.487%
UKTI 0 ⅛ 03/22/24 1,146 1,356,787 3.287%
FP Argonaut Funds - FP Argonau 1,212,639 1,342,542 3.253%

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

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