• 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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CFBMABA:LN

124.12 GBp 0.18 0.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMABA)

Year To Date: +1.65% 3-Month: +0.03% 3-Year: +8.47% 52-Week Range: 117.33 - 125.03
1-Month: +1.07% 1-Year: +5.46% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBMABA

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  • CFBMABA:LN 124.12
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Fund Profile & Information for CFBMABA

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.capitafinancial.co.uk

Fundamentals for CFBMABA

NAV (on 2014-08-29) 124.12
Assets (M) (on 2014-07-31) 464.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFBMABA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.33
Dividend Yield (ttm) 0.63

Fees & Expenses for CFBMABA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CFBMABA

Filing Date: 02/28/2014
Name Position Value % of Total
J O Hambro Capital Management 8,772,532 24,949,082 6.184%
The Heronbridge United Kingdom 1,034,536 24,297,176 6.022%
Vanguard FTSE 100 UCTIS ETF 723,617 23,011,021 5.704%
Vanguard S&P 500 UCITS ETF 1,051,986 22,220,574 5.508%
Fidelity Institutional Liquidi 929 19,005,384 4.711%
Goldman Sachs Funds PLC - Ster 1,327 18,564,591 4.601%
db x-trackers FTSE 100 UCITS E 2,647,343 18,518,164 4.590%
JPMorgan Liquidity Funds - Ste 1,103 17,474,834 4.331%
BlackRock European Dynamic Fun 3,772,718 14,336,330 3.553%
Aberforth UK Small Companies F 69,809 13,989,099 3.467%

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

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