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

HC KB Endeavour Multi-Asset Balanced Fund

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CFENBAI:LN

130.38 GBp 0.11 0.08%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.25% 3-Month: +0.77% 3-Year: +6.76% 52-Week Range: 118.18 - 132.41
1-Month: -0.53% 1-Year: +7.99% 5-Year: +4.79% Beta vs UKX: 0.64

Mutual Fund Chart for CFENBAI

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  • CFENBAI:LN 130.38
  • 1M
  • 1Y
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Fund Profile & Information for CFENBAI

HC 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: -
Managers: DARREN WEINER
Web Site: -

Fundamentals for CFENBAI

NAV (on 2015-05-26) 130.38
Assets (M) (on 2014-10-14) 20.05
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) -

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 2.04

Top Fund Holdings for CFENBAI

Filing Date: 08/29/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 18,417 3,693,235 18.884%
HSBC FTSE 100 UCITS ETF 37,500 2,562,938 13.105%
iShares S&P 500 UCITS ETF DIST 134,708 1,620,537 8.286%
iShares Core UK Gilts UCITS ET 85,569 1,014,634 5.188%
M&G Investment Funds 3 - Corpo 2,410,322 951,113 4.863%
Fidelity Institutional Funds I 690,293 722,737 3.696%
UKT 2 ¾ 09/07/24 630 649,913 3.323%
iShares MSCI Japan UCITS ETF D 87,070 623,530 3.188%
iShares MSCI Emerging Markets 22,016 561,408 2.871%
iShares GBP Index-Linked Gilts 40,020 560,780 2.867%

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

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