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Fund Name: CF Heartwood Balanced Growth Portfolio Fund Inc Units
IMA Sector:
Mixed Investment 40-85% SharesISIN:
GB0033949826Fund Type:
Unit TrustCAT Std:
ISA:
PEP:
Price:
0.00Fund Objective
The objective is to provide long term capital and income growth.
Fund Performance
FTSE 100
Fund
Top 10 Holdings
| Name | % Net Assets |
|---|---|
| BGI ISHARES S&P 500 | 5.6% |
| EUROPEAN INVESTMENT BANK 5.5% 7/12/ | 3.6% |
| BP | 3.3% |
| EUROPEAN INV BK 5.375% GTD 7/6/21 | 3.1% |
| VODAFONE GROUP | 3.1% |
| INVESTEC GLOBAL ENERGY | 3.1% |
| BG GROUP | 3.1% |
| NATIONAL GRID | 3.0% |
| TREASURY 5 3/4% STK 2009 | 3.0% |
| FIRST STATE ASIA PACIFIC | 2.7% |
Holdings Breakdown
| Key | % Net Assets |
|---|---|
 BGI ISHARES S&P 500 |
5.6% |
 EUROPEAN INVESTMENT BANK 5.5% 7/12/ |
3.6% |
 BP |
3.3% |
 EUROPEAN INV BK 5.375% GTD 7/6/21 |
3.1% |
 Other |
84.4% |
Price Info
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
Fund Facts
| Fund Inception | 02/02/2004 |
|---|---|
| Fund Manager | Simon Weighell |
| Minimum Investment | |
|---|---|
| Initial | 5000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.15% |
| Exit | n/a |
Risks
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.05 |
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