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CF St Andrews Asset Managers Investment Funds - Balanced Fund

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CFABALI:LN
108.26
GBp
1.55
1.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.89 - 118.01
1 Yr Return
-1.10%
YTD Return
-1.38%
Previous Close
106.71
52Wk Range
103.89 - 118.01
1 Yr Return
-1.10%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/27/2015)
108.26
Total Assets (m GBP) (on 07/31/2015)
4.676
Inception Date
02/20/2007
Last Dividend (on 04/01/2015)
0.9977
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual Fixed Intere 326.96 k 395.29 k 8.14
3i Infrastructure PLC 192.75 k 342.02 k 7.04
Legal & General Fixed Interest 373.77 k 261.38 k 5.38
Jupiter North American Income 262.98 k 246.93 k 5.09
Henderson EuroTrust PLC 26.73 k 241.76 k 4.98
TR Property Investment Trust P 69.24 k 209.06 k 4.31
HICL Infrastructure Co Ltd/Fun 135.17 k 208.03 k 4.28
City Merchants High Yield Trus 89.83 k 170.67 k 3.51
JPMorgan American Investment T 60.50 k 168.70 k 3.47
JPMorgan Eur Smaller Companies 65.08 k 157.73 k 3.25
Profile
CF St Andrews Asset Managers Investment Funds - Balanced Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to deliver a balance of capital and income growth. The Fund invests in UK equities, bonds, Government Securities and Collective Investment Schemes.
ADDRESS
CF St Andrews Asset Managers Invest
Ibex House
42-47 Minories
London EC3N 1DX
United Kingdom
PHONE
-
WEBSITE
-