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CF St Andrews Asset Managers Investment Funds - Balanced Fund

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CFABALI:LN
114.10
GBp
0.10
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
103.89 - 118.01
1 Yr Return
6.18%
YTD Return
3.94%
Previous Close
114.00
52Wk Range
103.89 - 118.01
1 Yr Return
6.18%
YTD Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
114.1
Total Assets (m GBP) (on 06/30/2015)
4.692
Inception Date
02/20/2007
Last Dividend (on 04/01/2015)
0.9977
Dividend Indicated Gross Yield
1.94%
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 396.21 k 8.15
3i Infrastructure PLC 192.75 k 343.41 k 7.06
Legal & General Fixed Interest 373.77 k 265.08 k 5.45
Jupiter North American Income 262.98 k 249.55 k 5.13
Henderson EuroTrust PLC 26.73 k 248.45 k 5.11
TR Property Investment Trust P 69.24 k 216.12 k 4.44
HICL Infrastructure Co Ltd/Fun 135.17 k 214.18 k 4.40
JPMorgan American Investment T 60.50 k 173.39 k 3.56
City Merchants High Yield Trus 89.83 k 172.47 k 3.55
JPMorgan Eur Smaller Companies 65.08 k 152.68 k 3.14
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
-