• 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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CFBMACA:LN

129.75 GBp 0.04 0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMACA)

Year To Date: +2.14% 3-Month: +5.87% 3-Year: +8.31% 52-Week Range: 120.23 - 129.75
1-Month: +2.17% 1-Year: +4.39% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBMACA

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  • CFBMACA:LN 129.75
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Fund Profile & Information for CFBMACA

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 CFBMACA

NAV (on 2015-01-26) 129.75
Assets (M) (on 2014-12-31) 532.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFBMACA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.21
Dividend Yield (ttm) 1.01

Fees & Expenses for CFBMACA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CFBMACA

Filing Date: 08/29/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 1,016,511 31,450,850 6.455%
iShares £ Corporate Bond 1-5yr 249,536 26,167,593 5.370%
Heronbridge United Kingdom Equ 1,034,536 24,256,225 4.978%
Vanguard S&P 500 UCITS ETF 1,046,624 24,085,435 4.943%
J O Hambro Capital Management 19,319,556 22,314,088 4.579%
db x-trackers FTSE 100 UCITS E 2,849,110 19,783,508 4.060%
UKT 1 ¼ 07/22/18 18,876 18,688,229 3.835%
Goldman Sachs Funds PLC - Ster 1,285 18,013,388 3.697%
Majedie Asset Management Inves 12,035,571 16,943,677 3.477%
Vanguard Mega Cap Value ETF 440,240 15,751,850 3.233%

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

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