• 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

129.60 GBp 0.50 0.38%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CF Cheviot Balanced Fund (CFCHBBI)

Year To Date: +3.02% 3-Month: +1.72% 3-Year: +10.32% 52-Week Range: 120.42 - 131.10
1-Month: +1.96% 1-Year: +6.97% 5-Year: +8.20% Beta vs UKX: 0.65

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  • CFCHBBI:LN 129.60
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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 2014-09-17) 129.60
Assets (M) (on 2014-08-29) 8.56
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: 03/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 771,864 727,559 9.180%
Artemis UK Special Situations 116,931 622,985 7.860%
Majedie Asset Management Inves 400,000 543,600 6.859%
Jupiter UK Growth Fund 167,975 507,033 6.397%
J O Hambro Capital Management 275,296 502,966 6.346%
Liontrust Macro Equity Income 214,575 416,876 5.260%
Polar Capital North American F 43,310 406,248 5.126%
Findlay Park American Fund 8,301 357,157 4.506%
SVS Church House Investment Gr 285,439 316,837 3.998%
Henderson European Special Sit 195,704 302,363 3.815%

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

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