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

CF Cheviot Balanced Fund

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CFCHBBA:LN

131.26 GBp 0.08 0.06%

As of 00:59:30 ET on 03/31/2014.

Snapshot for CF Cheviot Balanced Fund (CFCHBBA)

Year To Date: - 3-Month: -0.09% 3-Year: +6.56% 52-Week Range: 118.51 - 133.94
1-Month: -1.17% 1-Year: +8.36% 5-Year: +12.39% Beta vs UKX: 0.62

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  • CFCHBBA:LN 131.26
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Fund Profile & Information for CFCHBBA

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 CFCHBBA

NAV (on 2014-03-31) 131.26
Assets (M) (on 2013-10-31) 8.21
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for CFCHBBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.18
Dividend Yield (ttm) 0.16

Fees & Expenses for CFCHBBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CFCHBBA

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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