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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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CFBMADI:LN

107.67 GBp 0.62 0.57%

As of 00:59:30 ET on 05/06/2015.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMADI)

Year To Date: +4.99% 3-Month: +2.84% 3-Year: - 52-Week Range: 98.38 - 109.86
1-Month: +0.84% 1-Year: +7.92% 5-Year: - Beta vs UKX: 0.59

Mutual Fund Chart for CFBMADI

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  • CFBMADI:LN 107.67
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Fund Profile & Information for CFBMADI

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.7im.co.uk

Fundamentals for CFBMADI

NAV (on 2015-05-06) 107.67
Assets (M) (on 2015-04-30) 580.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFBMADI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.27
Dividend Yield (ttm) 1.61

Fees & Expenses for CFBMADI

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 CFBMADI

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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