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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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CFBMACA:LN

130.49 GBp 0.20 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMACA)

Year To Date: +2.76% 3-Month: +2.45% 3-Year: +7.72% 52-Week Range: 120.23 - 130.49
1-Month: +1.00% 1-Year: +4.78% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBMACA

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  • CFBMACA:LN 130.49
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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 2015-02-27) 130.49
Assets (M) (on 2015-01-31) 547.74
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 2015-02-02) 0.15
Dividend Yield (ttm) 0.96

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: 09/30/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 1,016,511 30,355,560 6.225%
iShares £ Corporate Bond 1-5yr 249,536 26,195,042 5.371%
Heronbridge United Kingdom Equ 1,034,536 24,923,224 5.111%
Vanguard S&P 500 UCITS ETF 1,046,624 24,273,827 4.977%
J O Hambro Capital Management 19,319,556 21,753,820 4.461%
db x-trackers FTSE 100 UCITS E 2,849,110 19,327,650 3.963%
UKT 1 ¼ 07/22/18 18,876 18,650,892 3.824%
Goldman Sachs Funds PLC - Ster 1,285 18,019,813 3.695%
Majedie Asset Management Inves 12,035,571 16,700,559 3.425%
Vanguard Mega Cap Value ETF 440,240 15,954,967 3.272%

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

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