• 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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CFBMABI:LN

117.64 GBp 0.16 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMABI)

Year To Date: -0.32% 3-Month: -1.36% 3-Year: +5.10% 52-Week Range: 110.92 - 120.11
1-Month: -0.75% 1-Year: +4.37% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for CFBMABI

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  • CFBMABI:LN 117.64
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Fund Profile & Information for CFBMABI

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 CFBMABI

NAV (on 2014-04-17) 117.64
Assets (M) (on 2013-08-31) 338.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CFBMABI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.11
Dividend Yield (ttm) 0.13

Fees & Expenses for CFBMABI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CFBMABI

Filing Date: 11/29/2013
Name Position Value % of Total
The Heronbridge United Kingdom 1,034,536 24,659,595 6.552%
J O Hambro Capital Management 8,336,699 22,717,504 6.036%
Vanguard S&P 500 UCITS ETF 1,017,760 21,495,091 5.711%
UKT 1 09/07/17 17,981 17,864,850 4.747%
db x-trackers FTSE All-Share U 4,330,577 15,719,995 4.177%
Vanguard FTSE 100 UCTIS ETF 485,561 15,138,578 4.022%
Specialist Investor Funds PLC 171,746 15,031,222 3.994%
db x-trackers FTSE 100 UCITS E 1,997,984 13,631,246 3.622%
BlackRock European Dynamic Fun 3,772,718 13,574,241 3.607%
iShares US Regional Banks ETF 621,454 12,389,566 3.292%

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

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