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  • 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

114.75 GBp 0.39 0.34%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.63% 3-Month: +7.14% 3-Year: +9.94% 52-Week Range: 103.89 - 114.75
1-Month: +3.25% 1-Year: +8.53% 5-Year: +7.93% Beta vs UKX: 0.69

Mutual Fund Chart for CFABALI

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  • CFABALI:LN 114.75
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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 2015-01-27) 114.75
Assets (M) (on 2014-12-31) 4.88
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) 2.78

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: 09/30/2014
Name Position Value % of Total
Invesco Perpetual Fixed Intere 326,957 387,902 8.159%
3i Infrastructure PLC 241,788 338,261 7.115%
Legal & General Fixed Interest 373,767 249,153 5.240%
Legal & General Dynamic Bond T 348,592 238,995 5.027%
Jupiter North American Income 262,978 228,133 4.798%
Henderson EuroTrust PLC 26,729 214,099 4.503%
HICL Infrastructure Co Ltd/Fun 135,173 194,649 4.094%
TR Property Investment Trust P 69,235 176,134 3.705%
City Merchants High Yield Trus 89,827 167,527 3.524%
JPMorgan American Investment T 60,500 157,905 3.321%

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

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