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

CF Cheviot Balanced Fund

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CFCHBAI:LN

123.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Cheviot Balanced Fund (CFCHBAI)

Year To Date: -1.36% 3-Month: -2.71% 3-Year: +5.70% 52-Week Range: 113.44 - 127.67
1-Month: -1.90% 1-Year: +6.32% 5-Year: +10.92% Beta vs UKX: 0.62

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  • CFCHBAI:LN 123.70
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  • 1Y
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Fund Profile & Information for CFCHBAI

CF Cheviot Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a balance of income and capital growth through investment in a diversified portfolio of predominantly collective investment schemes which invest in equities, government securities, bonds, cash, and money-market instruments not confined to any geographic sector.

Inception Date: 04-02-2007 Telephone: 44-870-607-2555
Managers: WILLIAM BUCKHURST
Web Site: www.capitafinancial.co.uk

Fundamentals for CFCHBAI

NAV (on 2014-04-17) 123.70
Assets (M) (on 2013-10-31) 8.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFCHBAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFCHBAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCHBAI

Filing Date: 11/29/2013
Name Position Value % of Total
Threadneedle Investment Funds 764,960 710,266 8.820%
Artemis UK Special Situations 127,065 654,372 8.126%
Jupiter UK Growth Fund 216,044 640,008 7.948%
Majedie Asset Management Inves 400,000 527,080 6.546%
J O Hambro Capital Management 275,296 496,909 6.171%
BlackRock UK Income Fund 126,076 472,029 5.862%
BlackRock European Dynamic Fun 122,079 414,159 5.143%
Polar Capital North American F 43,310 402,783 5.002%
Findlay Park American Fund 8,301 356,174 4.423%
S&W Church House Investment Gr 285,439 317,578 3.944%

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

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