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CF Cheviot Balanced Fund

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CFCHBAI:LN
133.70
GBp
1.10
0.82%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
134.80
52Wk Range
121.10 - 139.40
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
133.7
Total Assets (m GBp) (on 06/29/2015)
8.128
Inception Date
04/02/2007
Last Dividend (on 04/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM BUCKHURST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/17 205.63 k 299.50 m 30.72 k
UKTI 1 ⅞ 11/22/22 111.64 k 168.84 m 17.32 k
Threadneedle Investment Funds 771.86 k 745.31 k 76.44
Artemis UK Special Situations 116.93 k 618.38 k 63.42
Majedie Asset Management Inves 400.00 k 549.08 k 56.32
J O Hambro Capital Management 275.30 k 508.20 k 52.12
Jupiter UK Growth Fund 167.98 k 498.43 k 51.12
Liontrust Macro Equity Income 214.58 k 424.36 k 43.52
Polar Capital North American F 43.31 k 404.08 k 41.44
Findlay Park American Fund 8.30 k 354.31 k 36.34
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555