• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Balanced Multi Asset Fund

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CFBADIR:LN

105.57 GBp 0.20 0.19%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBADIR)

Year To Date: +5.80% 3-Month: +2.69% 3-Year: - 52-Week Range: 99.48 - 105.70
1-Month: +0.57% 1-Year: +6.20% 5-Year: - Beta vs UKX: -

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  • CFBADIR:LN 105.57
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Fund Profile & Information for CFBADIR

CF Heartwood Balanced Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests mainly in a portfolio of collective investment schemes in a diversified range of asset types.

Inception Date: 05-31-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFBADIR

NAV (on 2014-12-24) 105.57
Assets (M) (on 2014-11-28) 522.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFBADIR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.23
Dividend Yield (ttm) 2.81

Fees & Expenses for CFBADIR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CFBADIR

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 1,016,511 30,909,558 7.004%
Heronbridge United Kingdom Equ 1,034,536 25,863,457 5.860%
Vanguard S&P 500 UCITS ETF 1,066,416 23,330,516 5.286%
iShares £ Corporate Bond 1-5yr 220,214 23,250,194 5.268%
J O Hambro Capital Management 7,745,597 21,796,110 4.939%
db x-trackers FTSE 100 UCITS E 2,849,110 20,089,787 4.552%
Majedie Asset Management Inves 13,469,027 19,012,879 4.308%
iShares US Regional Banks ETF 753,564 15,343,837 3.477%
Aberforth UK Small Companies F 79,145 14,900,206 3.376%
PIMCO Funds Global Investors S 1,169,986 14,566,321 3.301%

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

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