• 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

128.20 GBp 0.20 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CF Cheviot Balanced Fund (CFCHBBI)

Year To Date: +1.52% 3-Month: +1.50% 3-Year: +7.20% 52-Week Range: 119.35 - 129.40
1-Month: +0.47% 1-Year: +5.54% 5-Year: +9.50% Beta vs UKX: 0.64

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  • CFCHBBI:LN 128.20
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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 2014-07-29) 128.20
Assets (M) (on 2014-05-31) 8.37
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 2014-04-01) 0.21
Dividend Yield (ttm) 0.36

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: 02/28/2014
Name Position Value % of Total
Threadneedle Investment Funds 771,864 746,701 9.213%
Jupiter UK Growth Fund 216,044 666,635 8.225%
Artemis UK Special Situations 116,931 641,174 7.911%
Majedie Asset Management Inves 400,000 551,040 6.799%
J O Hambro Capital Management 275,296 514,253 6.345%
BlackRock European Dynamic Fun 122,079 436,671 5.388%
Liontrust Macro Equity Income 214,575 425,288 5.247%
Polar Capital North American F 43,310 403,649 4.980%
Findlay Park American Fund 8,301 353,021 4.356%
SVS Church House Investment Gr 285,439 318,971 3.936%

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

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