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CF CHEVIOT BALANCED A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of CF CHEVIOT BALANCED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CHEVIOT BALANCED A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  April, 2007
Size  £9m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price(inc) 98.35p
Bid price(acc) 100.05p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.88%

Bestinvest says


No information available.

Portfolio

cf cheviot balanced a asset allocation illustration
Allocation Proportion
Equity 60%
High yield bonds 10%
Quality bonds 20%
Property
Commodities
Hedge
Fund cash 10%
cf cheviot balanced a equity geographic illustration
Allocation Proportion
UK 50%
Europe 20%
Nth America 20%
Japan
Pacific 5%
Other Equity 5%
cf cheviot balanced a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Fund invested predominately in global equities, fixed interest and cash. It may also invest in property, hedge fund of funds and structured products.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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