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  • Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Balanced Fund

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CF7BABA:LN

192.29 GBp 0.10 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for 7IM Investment Funds - Balanced Fund (CF7BABA)

Year To Date: +2.85% 3-Month: +5.83% 3-Year: +8.64% 52-Week Range: 172.36 - 193.39
1-Month: +2.66% 1-Year: +10.74% 5-Year: +7.09% Beta vs UKX: 0.62

Mutual Fund Chart for CF7BABA

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  • CF7BABA:LN 192.29
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Interactive CF7BABA Chart

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Fund Profile & Information for CF7BABA

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 "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BABA

NAV (on 2015-01-29) 192.29
Assets (M) (on 2015-01-29) 686.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BABA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.60
Dividend Yield (ttm) 1.41

Fees & Expenses for CF7BABA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CF7BABA

Filing Date: 12/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 183 64,795,451 8.422%
Majedie Asset Management Inves 15,782,090 22,352,174 2.905%
Threadneedle Investment Funds 23,099,843 22,210,499 2.887%
Ashmore SICAV - Emerging Marke 373,357 20,804,624 2.704%
Pzena US Large Cap Expanded Va 184,016 20,614,495 2.679%
BAC 0 07/27/15 17,557 19,353,686 2.516%
EURO STOXX 50 Mar15 346 18,043,526 2.345%
iShares Emerging Markets Local 355,175 16,636,276 2.162%
T Rowe Price Funds SICAV - US 830,484 14,978,767 1.947%
First State Investments ICVC - 2,943,900 14,956,776 1.944%

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

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