• 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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CFBMADA:LN

103.41 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMADA)

Year To Date: +1.17% 3-Month: +0.48% 3-Year: - 52-Week Range: 97.94 - 104.97
1-Month: -0.11% 1-Year: +4.00% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFBMADA

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  • CFBMADA:LN 103.41
  • 1M
  • 1Y
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Fund Profile & Information for CFBMADA

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: 05-31-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFBMADA

NAV (on 2014-07-30) 103.41
Assets (M) (on 2014-06-30) 465.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFBMADA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.39
Dividend Yield (ttm) 1.54

Fees & Expenses for CFBMADA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CFBMADA

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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