• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Heartwood Balanced Multi Asset Fund

+ Add to Watchlist

CFBMAIA:LN

128.79 GBp 0.31 0.24%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Heartwood Balanced Multi Asset Fund (CFBMAIA)

Year To Date: +3.53% 3-Month: +1.82% 3-Year: +9.09% 52-Week Range: 121.61 - 129.32
1-Month: +0.05% 1-Year: +3.90% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for CFBMAIA

No chart data available.
  • CFBMAIA:LN 128.79
  • 1M
  • 1Y
Interactive CFBMAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFBMAIA

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 CFBMAIA

NAV (on 2014-12-24) 128.79
Assets (M) (on 2014-11-28) 522.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFBMAIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.29
Dividend Yield (ttm) 1.31

Fees & Expenses for CFBMAIA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CFBMAIA

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 1,016,511 30,909,558 7.004%
Heronbridge United Kingdom Equ 1,034,536 25,863,457 5.860%
Vanguard S&P 500 UCITS ETF 1,066,416 23,330,516 5.286%
iShares £ Corporate Bond 1-5yr 220,214 23,250,194 5.268%
J O Hambro Capital Management 7,745,597 21,796,110 4.939%
db x-trackers FTSE 100 UCITS E 2,849,110 20,089,787 4.552%
Majedie Asset Management Inves 13,469,027 19,012,879 4.308%
iShares US Regional Banks ETF 753,564 15,343,837 3.477%
Aberforth UK Small Companies F 79,145 14,900,206 3.376%
PIMCO Funds Global Investors S 1,169,986 14,566,321 3.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil