• 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

103.36 GBp 0.13 0.13%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMADI)

Year To Date: +3.30% 3-Month: +1.28% 3-Year: - 52-Week Range: 97.70 - 103.67
1-Month: +1.19% 1-Year: +6.19% 5-Year: - Beta vs UKX: -

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  • CFBMADI:LN 103.36
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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.capitafinancial.co.uk

Fundamentals for CFBMADI

NAV (on 2014-09-22) 103.36
Assets (M) (on 2014-08-29) 495.90
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 2014-08-01) 0.62
Dividend Yield (ttm) 1.84

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: 04/30/2014
Name Position Value % of Total
J O Hambro Capital Management 9,373,972 26,406,479 6.066%
Heronbridge United Kingdom Equ 1,034,536 24,985,006 5.740%
Vanguard FTSE 100 UCTIS ETF 804,420 24,689,661 5.672%
Vanguard S&P 500 UCITS ETF 1,066,416 22,613,351 5.195%
JPMorgan Liquidity Funds - Ste 1,198 18,983,615 4.361%
db x-trackers FTSE 100 UCITS E 2,647,343 18,581,039 4.269%
Fidelity Institutional Liquidi 847 17,336,234 3.983%
Goldman Sachs Funds PLC - Ster 1,139 15,947,886 3.664%
Majedie Asset Management Inves 10,820,121 15,227,156 3.498%
iShares US Regional Banks ETF 761,267 14,866,227 3.415%

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

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