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  • 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

108.34 GBp 0.06 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBADIR)

Year To Date: +3.20% 3-Month: +3.52% 3-Year: - 52-Week Range: 99.48 - 108.34
1-Month: +1.44% 1-Year: +7.93% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBADIR

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  • CFBADIR:LN 108.34
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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 2015-02-27) 108.34
Assets (M) (on 2015-01-31) 547.74
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 2015-02-02) 0.32
Dividend Yield (ttm) 2.49

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: 09/30/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 1,016,511 30,355,560 6.225%
iShares £ Corporate Bond 1-5yr 249,536 26,195,042 5.371%
Heronbridge United Kingdom Equ 1,034,536 24,923,224 5.111%
Vanguard S&P 500 UCITS ETF 1,046,624 24,273,827 4.977%
J O Hambro Capital Management 19,319,556 21,753,820 4.461%
db x-trackers FTSE 100 UCITS E 2,849,110 19,327,650 3.963%
UKT 1 ¼ 07/22/18 18,876 18,650,892 3.824%
Goldman Sachs Funds PLC - Ster 1,285 18,019,813 3.695%
Majedie Asset Management Inves 12,035,571 16,700,559 3.425%
Vanguard Mega Cap Value ETF 440,240 15,954,967 3.272%

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

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