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

CF KB Endeavour Multi-Asset Balanced Fund

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CFENBAI:LN

119.44 GBp 0.21 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CF KB Endeavour Multi-Asset Balanced Fund (CFENBAI)

Year To Date: +0.02% 3-Month: -0.31% 3-Year: +1.37% 52-Week Range: 115.76 - 124.07
1-Month: +0.69% 1-Year: +0.49% 5-Year: +6.95% Beta vs UKX: 0.58

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  • CFENBAI:LN 119.44
  • 1M
  • 1Y
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Fund Profile & Information for CFENBAI

CF KB Endeavour Multi-Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term returns with a moderate level risk. The Fund invests in a well-diversified portfolio of equities, bonds, money-market, cash, derivative, forward transactions and other instruments listed on a recognized investment Exchange.

Inception Date: 05-30-2006 Telephone: 44-870-607-2555
Managers: DARREN WEINER
Web Site: www.capitafinancial.co.uk

Fundamentals for CFENBAI

NAV (on 2014-04-23) 119.44
Assets (M) (on 2013-06-28) 20.59
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CFENBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.01
Dividend Yield (ttm) 0.94

Fees & Expenses for CFENBAI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CFENBAI

Filing Date: 11/29/2013
Name Position Value % of Total
HSBC FTSE 100 UCITS ETF 37,500 2,522,625 13.009%
Vanguard FTSE UK Equity Index 10,287 1,962,947 10.123%
iShares S&P 500 UCITS ETF Inc 139,794 1,541,054 7.947%
iShares MSCI Europe ex-UK UCIT 71,254 1,519,848 7.838%
iShares MSCI Japan UCITS ETF I 144,103 1,074,108 5.539%
iShares UK Gilts UCITS ETF 92,635 1,044,691 5.387%
Aberdeen UK ICVC - Aberdeen Em 180,000 1,014,642 5.232%
M&G Investment Funds 3 - Corpo 2,530,475 957,532 4.938%
Standard Life Investments Glob 68,121 808,406 4.169%
Henderson UK Property Unit Tru 758,147 777,063 4.007%

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

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