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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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CFBMAAA:LN

130.81 GBp 0.47 0.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMAAA)

Year To Date: +5.29% 3-Month: +5.78% 3-Year: +8.24% 52-Week Range: 117.75 - 131.63
1-Month: +1.85% 1-Year: +8.39% 5-Year: +5.34% Beta vs UKX: 0.60

Mutual Fund Chart for CFBMAAA

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  • CFBMAAA:LN 130.81
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Interactive CFBMAAA Chart

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Fund Profile & Information for CFBMAAA

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: 03-29-2010 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFBMAAA

NAV (on 2015-04-17) 130.81
Assets (M) (on 2015-03-31) 579.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFBMAAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.05
Dividend Yield (ttm) 0.43

Fees & Expenses for CFBMAAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CFBMAAA

Filing Date: 11/28/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 1,078,505 27,081,261 5.315%
iShares GBP Corporate Bond 1-5 245,062 26,023,134 5.108%
Vanguard FTSE 100 UCTIS ETF 860,126 25,982,256 5.100%
J O Hambro Capital Management 19,319,556 22,004,975 4.319%
UKT 1 ¾ 09/07/22 20,990 21,112,838 4.144%
Majedie Asset Management Inves 13,521,142 19,308,190 3.790%
Heronbridge United Kingdom Equ 825,144 19,199,940 3.769%
UKT 1 ¼ 07/22/18 18,876 19,025,160 3.734%
Vanguard Mega Cap Value ETF 458,801 17,880,692 3.510%
Fidelity Institutional Liquidi 799 16,374,787 3.214%

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

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