• 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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CBIMADI:LN

114.18 GBp 0.37 0.32%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.23% 3-Month: +0.38% 3-Year: +5.50% 52-Week Range: 110.40 - 116.29
1-Month: -0.29% 1-Year: +4.08% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CBIMADI

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  • CBIMADI:LN 114.18
  • 1M
  • 1Y
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Fund Profile & Information for CBIMADI

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 CBIMADI

NAV (on 2014-07-31) 114.18
Assets (M) (on 2013-08-31) 36.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBIMADI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.22
Dividend Yield (ttm) 2.83

Fees & Expenses for CBIMADI

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

Top Fund Holdings for CBIMADI

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 191,543 4,045,867 10.661%
iShares FTSE 100 UCITS ETF 450,226 3,046,679 8.028%
J O Hambro Capital Management 1,405,256 2,625,018 6.917%
The Heronbridge United Kingdom 108,235 2,542,003 6.698%
iShares UK Dividend UCITS ETF 269,389 2,462,552 6.489%
iShares FTSE 250 UCITS ETF 126,946 2,064,777 5.441%
Majedie Asset Management Inves 1,056,992 1,456,113 3.837%
Fidelity Institutional Liquidi 71 1,450,643 3.822%
FP Argonaut Funds - FP Argonau 1,212,639 1,386,791 3.654%
UKTI 0 ⅛ 03/22/24 1,216 1,308,934 3.449%

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

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