• 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

120.11 GBp 0.05 0.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMAHI)

Year To Date: +2.84% 3-Month: +1.16% 3-Year: +9.35% 52-Week Range: 113.83 - 120.77
1-Month: +1.81% 1-Year: +6.25% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBMAHI

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  • CFBMAHI:LN 120.11
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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 2014-09-16) 120.11
Assets (M) (on 2014-08-29) 495.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBMAHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.60
Dividend Yield (ttm) 1.02

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: 03/31/2014
Name Position Value % of Total
Heronbridge United Kingdom Equ 1,034,536 25,454,074 5.987%
J O Hambro Capital Management 9,138,843 25,278,039 5.945%
Vanguard S&P 500 UCITS ETF 1,051,986 22,407,302 5.270%
Vanguard FTSE 100 UCTIS ETF 723,617 21,683,183 5.100%
Goldman Sachs Funds PLC - Ster 1,327 18,570,495 4.368%
db x-trackers FTSE 100 UCITS E 2,647,343 18,150,845 4.269%
JPMorgan Liquidity Funds - Ste 1,103 17,479,302 4.111%
Fidelity Institutional Liquidi 774 15,831,695 3.723%
Majedie Asset Management Inves 10,820,121 15,111,380 3.554%
iShares US Regional Banks ETF 702,871 14,563,321 3.425%

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

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