- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
S&W Church House Balanced Value and Income Fund
+ Add to WatchlistCFHAVFA:LN
200.00 GBp 0.70 0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for S&W Church House Balanced Value and Income Fund (CFHAVFA)
| Year To Date: | +9.63% | 3-Month: | +1.48% | 3-Year: | +11.67% | 52-Week Range: | 166.30 - 208.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +19.52% | 5-Year: | +6.03% | Beta vs FTPTT35H: | 0.85 |
Fund Profile & Information for CFHAVFA
S&W Church House Balanced Value and Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide medium- to long-term capital growth. The Fund primarily invests in U.K .equities with the option of investing part of the portfolio in overseas equities and fixed interest securities.
| Inception Date: | 04-01-2006 | Telephone: | 44-1935-382-620 |
|---|---|---|---|
| Managers: | JAMES MAHON | ||
| Web Site: | www.church-house.co.uk | ||
Fundamentals for CFHAVFA
| NAV | (on 2013-06-18) 200.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 33.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CFHAVFA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 3.50 |
| Dividend Yield (ttm) | 3.80 |
Fees & Expenses for CFHAVFA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFHAVFA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 275,000 | 1,980,138 | 6.171% |
| Royal Dutch Shell PLC | 85,000 | 1,978,375 | 6.166% |
| Vodafone Group PLC | 900,000 | 1,547,550 | 4.823% |
| GlaxoSmithKline PLC | 100,000 | 1,443,750 | 4.499% |
| BP PLC | 250,000 | 1,187,375 | 3.700% |
| Diageo PLC | 45,000 | 849,488 | 2.647% |
| BHP Billiton PLC | 35,000 | 758,800 | 2.365% |
| AstraZeneca PLC | 25,000 | 747,563 | 2.330% |
| Tesco PLC | 200,000 | 713,150 | 2.223% |
| Centrica PLC | 200,000 | 702,200 | 2.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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