• 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

110.97 GBp 0.08 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.28% 3-Month: +0.10% 3-Year: +10.80% 52-Week Range: 104.35 - 112.54
1-Month: +0.77% 1-Year: +7.45% 5-Year: +8.37% Beta vs UKX: 0.67

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  • CFABALI:LN 110.97
  • 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 2014-08-20) 110.97
Assets (M) (on 2014-07-31) 5.24
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 2014-04-01) 1.29
Dividend Yield (ttm) 2.74

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: 02/28/2014
Name Position Value % of Total
Invesco Perpetual Fixed Intere 412,576 486,138 9.239%
3i Infrastructure PLC 241,788 325,447 6.185%
Legal & General Fixed Interest 373,767 246,705 4.689%
Legal & General Dynamic Bond T 348,592 240,598 4.573%
GLG International ICVC - Japan 136,371 210,966 4.009%
Jupiter North American Income 262,978 209,813 3.987%
Henderson EuroTrust PLC 26,729 209,088 3.974%
HICL Infrastructure Co Ltd/Fun 135,173 186,674 3.548%
TR Property Investment Trust P 69,235 173,364 3.295%
City Merchants High Yield Trus 89,827 168,313 3.199%

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

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