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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

121.19 GBp 0.53 0.44%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.49% 3-Month: +5.85% 3-Year: +9.37% 52-Week Range: 109.56 - 121.85
1-Month: +1.95% 1-Year: +10.70% 5-Year: +5.09% Beta vs UKX: 0.60

Mutual Fund Chart for CBIMACI

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  • CBIMACI:LN 121.19
  • 1M
  • 1Y
Interactive CBIMACI Chart

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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.7im.co.uk

Fundamentals for CBIMACI

NAV (on 2015-04-17) 121.19
Assets (M) (on 2015-03-31) 40.93
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 2015-04-01) 0.26
Dividend Yield (ttm) 2.64

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: 11/28/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 130,222 3,269,874 8.377%
iShares Core FTSE 100 UCITS ET 454,993 3,014,101 7.722%
Vanguard Mega Cap Value ETF 57,809 2,252,970 5.772%
iShares UK Dividend UCITS ETF 244,498 2,238,990 5.736%
Heronbridge United Kingdom Equ 90,999 2,117,413 5.425%
J O Hambro Capital Management 1,678,054 2,028,767 5.198%
Vanguard FTSE 100 UCTIS ETF 56,108 1,694,882 4.342%
UKT 1 ¾ 09/07/22 1,636 1,646,008 4.217%
Majedie Asset Management Inves 963,456 1,438,343 3.685%
F&C Commercial Property Trust 1,040,566 1,356,378 3.475%

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

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