• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF St Andrews Asset Managers Investment Funds - Balanced Fund

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CFABALI:LN

109.58 GBp 1.36 1.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF St Andrews Asset Managers Investment Funds - Balanced Fund (CFABALI)

Year To Date: +2.48% 3-Month: -0.74% 3-Year: +10.37% 52-Week Range: 103.89 - 112.98
1-Month: -0.88% 1-Year: +4.50% 5-Year: +7.06% Beta vs UKX: 0.68

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  • CFABALI:LN 109.58
  • 1M
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Fund Profile & Information for CFABALI

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.

Inception Date: 02-20-2007 Telephone: -
Managers: GLENDA HORN
Web Site: -

Fundamentals for CFABALI

NAV (on 2014-12-19) 109.58
Assets (M) (on 2014-11-28) 5.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CFABALI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.58
Dividend Yield (ttm) 2.91

Fees & Expenses for CFABALI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFABALI

Filing Date: 08/29/2014
Name Position Value % of Total
Invesco Perpetual Fixed Intere 326,957 389,700 8.009%
3i Infrastructure PLC 241,788 338,987 6.967%
Legal & General Fixed Interest 373,767 254,143 5.223%
Legal & General Dynamic Bond T 348,592 244,694 5.029%
Jupiter North American Income 262,978 225,059 4.625%
Henderson EuroTrust PLC 26,729 207,618 4.267%
HICL Infrastructure Co Ltd/Fun 135,173 198,096 4.071%
TR Property Investment Trust P 69,235 186,519 3.833%
City Merchants High Yield Trus 89,827 168,650 3.466%
JPMorgan American Investment T 60,500 156,725 3.221%

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

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