- Fund Type: OEIC
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CF 7IM Investment Funds - Balanced Fund
+ Add to WatchlistCF7BAAI:LN
155.64 GBp 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF 7IM Investment Funds - Balanced Fund (CF7BAAI)
| Year To Date: | +10.94% | 3-Month: | +6.21% | 3-Year: | +6.41% | 52-Week Range: | 130.77 - 155.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +19.13% | 5-Year: | +5.26% | Beta vs UKX: | 0.54 |
Fund Profile & Information for CF7BAAI
CF 7IM Investment Funds - Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a balance of income and capital appreciation. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund invests primarily in equities and fixed interest securities.
| Inception Date: | 12-24-2003 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | ROSAMUNDE PRICE | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7BAAI
| NAV | (on 2013-05-17) 155.64 |
|---|---|
| Assets (M) | (on 2013-02-28) 558.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CF7BAAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 1.26 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for CF7BAAI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for CF7BAAI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Investment Funds | 38,079,092 | 29,096,234 | 5.597% |
| Goldman Sachs Funds PLC - Ster | 24,500,000 | 24,500,000 | 4.713% |
| BNY Mellon Global Funds PLC - | 14,234,787 | 21,461,467 | 4.128% |
| BlackRock UK Fund | 5,783,333 | 19,787,672 | 3.806% |
| T Rowe Price Funds SICAV - Glo | 998,757 | 18,140,047 | 3.490% |
| Loomis Sayles High Income Fund | 3,016,043 | 17,760,677 | 3.417% |
| INVESCO Bond Series - Sterling | 6,250,664 | 15,960,446 | 3.070% |
| T Rowe Price Funds SICAV - US | 1,419,172 | 15,754,377 | 3.031% |
| db x-trackers FTSE All-Share U | 4,700,123 | 14,951,091 | 2.876% |
| iShares Markit iBoxx $ Corpora | 205,964 | 14,722,472 | 2.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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