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

CF Cheviot Balanced Fund

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CFCHBBI:LN

134.90 GBp 0.30 0.22%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CF Cheviot Balanced Fund (CFCHBBI)

Year To Date: +2.58% 3-Month: +7.81% 3-Year: +10.61% 52-Week Range: 122.10 - 135.20
1-Month: +2.74% 1-Year: +6.18% 5-Year: +8.19% Beta vs UKX: 0.63

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  • CFCHBBI:LN 134.90
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Fund Profile & Information for CFCHBBI

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 CFCHBBI

NAV (on 2015-01-27) 134.90
Assets (M) (on 2015-01-26) 8.51
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for CFCHBBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.30
Dividend Yield (ttm) 0.42

Fees & Expenses for CFCHBBI

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

Top Fund Holdings for CFCHBBI

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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