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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SVS Church House Balanced Value and Income Fund

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CFHAVFA:LN

235.60 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for SVS Church House Balanced Value and Income Fund (CFHAVFA)

Year To Date: +5.87% 3-Month: +2.77% 3-Year: +10.58% 52-Week Range: 204.60 - 237.10
1-Month: +1.50% 1-Year: +8.46% 5-Year: +8.74% Beta vs FTPTT35H: 0.77

Mutual Fund Chart for CFHAVFA

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  • CFHAVFA:LN 235.90
  • 1M
  • 1Y
Interactive CFHAVFA Chart

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Fund Profile & Information for CFHAVFA

SVS 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 2015-04-27) 235.90
Assets (M) (on 2015-04-27) 39.00
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 2015-04-01) 3.24
Dividend Yield (ttm) 2.90

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

Holding Data Unavailable.

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

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