- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF KB Endeavour Multi-Asset Balanced Fund
+ Add to WatchlistCFENBCA:LN
131.89 GBp 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF KB Endeavour Multi-Asset Balanced Fund (CFENBCA)
| Year To Date: | +7.97% | 3-Month: | +3.60% | 3-Year: | +4.99% | 52-Week Range: | 114.98 - 131.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +14.57% | 5-Year: | +3.43% | Beta vs UKX: | 0.57 |
Fund Profile & Information for CFENBCA
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 CFENBCA
| NAV | (on 2013-05-17) 131.89 |
|---|---|
| Assets (M) | (on 2013-02-28) 23.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CFENBCA
No dividends reported
Fees & Expenses for CFENBCA
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for CFENBCA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FTSE 100 ETF | 37,500 | 2,251,875 | 9.801% |
| iShares PLC- iShares FTSE 100 | 375,000 | 2,223,563 | 9.678% |
| iShares FTSE UK Gilt All Stock | 110,000 | 1,307,625 | 5.692% |
| M&G Investment Funds 3 - Corpo | 3,000,000 | 1,153,500 | 5.021% |
| Aberdeen Investment Funds ICVC | 180,000 | 1,075,464 | 4.681% |
| iShares MSCI Emerging Markets | 42,000 | 1,074,470 | 4.677% |
| Source Physical Markets Gold P | 9,634 | 982,409 | 4.276% |
| First State Investments ICVC - | 220,000 | 922,042 | 4.013% |
| Kames ICVC - High Yield Bond F | 900,000 | 915,750 | 3.986% |
| BNY Mellon Global Funds plc - | 575,000 | 911,605 | 3.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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