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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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CFBMABI:LN

126.54 GBp 0.19 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMABI)

Year To Date: +4.98% 3-Month: +2.80% 3-Year: +8.66% 52-Week Range: 114.35 - 127.80
1-Month: +0.03% 1-Year: +7.10% 5-Year: +5.37% Beta vs UKX: 0.59

Mutual Fund Chart for CFBMABI

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  • CFBMABI:LN 126.54
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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.7im.co.uk

Fundamentals for CFBMABI

NAV (on 2015-04-24) 126.54
Assets (M) (on 2015-03-31) 579.95
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 2015-02-02) 0.05
Dividend Yield (ttm) 0.16

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 1.75

Top Fund Holdings for CFBMABI

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 1,078,505 27,453,345 5.213%
iShares GBP Corporate Bond 1-5 245,062 26,069,696 4.951%
iShares Core S&P 500 UCITS ETF 194,141 23,752,181 4.511%
JPMorgan Liquidity Funds - Ste 1,491 23,689,969 4.499%
J O Hambro Capital Management 19,319,556 21,831,099 4.146%
UKT 1 ¾ 09/07/22 20,990 21,279,311 4.041%
Majedie Asset Management Inves 14,501,043 20,537,827 3.900%
Heronbridge United Kingdom Equ 825,144 19,802,370 3.761%
UKT 1 ¼ 07/22/18 18,876 19,068,273 3.621%
Vanguard Mega Cap Value ETF 470,593 18,531,707 3.519%

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

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