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HC KB Endeavour Multi-Asset Balanced Fund

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CFENBCI:LN
125.8700
GBp
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
125.2600 - 126.0300
1 Yr Return
0.49%
YTD Return
0.00%
Previous Close
125.8700
52Wk Range
125.2600 - 126.0300
1 Yr Return
0.49%
YTD Return
0.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
125.87
Total Assets (m GBP) (on 10/14/2014)
20.052
Inception Date
05/30/2006
Last Dividend (on 04/01/2014)
1.54
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WEINER
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK Equity Index 18.42 k 3.69 m 18.88
HSBC FTSE 100 UCITS ETF 37.50 k 2.56 m 13.10
iShares S&P 500 UCITS ETF DIST 134.71 k 1.62 m 8.29
iShares Core UK Gilts UCITS ET 85.57 k 1.01 m 5.19
M&G Investment Funds 3 - Corpo 2.41 m 951.11 k 4.86
Fidelity Institutional Funds I 690.29 k 722.74 k 3.70
UKT 2 ¾ 09/07/24 630.00 649.91 k 3.32
iShares MSCI Japan UCITS ETF D 87.07 k 623.53 k 3.19
iShares MSCI Emerging Markets 22.02 k 561.41 k 2.87
iShares GBP Index-Linked Gilts 40.02 k 560.78 k 2.87
Profile
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.
ADDRESS
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
PHONE
-
WEBSITE
-