• 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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CFBMAHI:LN

118.96 GBp 0.22 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMAHI)

Year To Date: +1.34% 3-Month: +0.28% 3-Year: +6.18% 52-Week Range: 113.60 - 120.71
1-Month: -0.33% 1-Year: +3.65% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CFBMAHI

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  • CFBMAHI:LN 118.96
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Fund Profile & Information for CFBMAHI

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 CFBMAHI

NAV (on 2014-07-24) 118.96
Assets (M) (on 2014-06-30) 465.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBMAHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.50
Dividend Yield (ttm) 0.84

Fees & Expenses for CFBMAHI

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 CFBMAHI

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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