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  • 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

134.90 GBp 0.20 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CF Cheviot Balanced Fund (CFCHBAI)

Year To Date: +3.37% 3-Month: +2.90% 3-Year: +8.98% 52-Week Range: 121.10 - 134.90
1-Month: +0.82% 1-Year: +6.20% 5-Year: +7.82% Beta vs UKX: 0.62

Mutual Fund Chart for CFCHBAI

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  • CFCHBAI:LN 134.90
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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 2015-02-26) 134.90
Assets (M) (on 2015-02-25) 8.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFCHBAI

Dividend Type Omitted
Dividend Frequency Semi-Anl
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: 04/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 205,628 299,499,890 30,717.712%
UKTI 1 ⅞ 11/22/22 111,637 168,837,473 17,316.537%
Threadneedle Investment Funds 771,864 745,312 76.442%
Artemis UK Special Situations 116,931 618,378 63.423%
Majedie Asset Management Inves 400,000 549,080 56.315%
J O Hambro Capital Management 275,296 508,196 52.122%
Jupiter UK Growth Fund 167,975 498,432 51.121%
Liontrust Macro Equity Income 214,575 424,365 43.524%
Polar Capital North American F 43,310 404,082 41.444%
Findlay Park American Fund 8,301 354,310 36.339%

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

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