• 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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CFBMAHA:LN

129.92 GBp 1.24 0.96%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMAHA)

Year To Date: +2.85% 3-Month: -0.35% 3-Year: +9.45% 52-Week Range: 123.93 - 131.88
1-Month: -0.60% 1-Year: +4.18% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBMAHA

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  • CFBMAHA:LN 129.92
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Fund Profile & Information for CFBMAHA

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 CFBMAHA

NAV (on 2014-12-19) 129.92
Assets (M) (on 2014-11-28) 522.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBMAHA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.44
Dividend Yield (ttm) 2.38

Fees & Expenses for CFBMAHA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CFBMAHA

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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