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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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CF7BAOI:LN

Snapshot for 7IM Investment Funds - Balanced Fund (CF7BAOI)

Year To Date: - 3-Month: +2.29% 3-Year: +9.69% 52-Week Range: 151.30 - 173.81
1-Month: +2.87% 1-Year: +8.93% 5-Year: - Beta vs UKX: 0.54

Mutual Fund Chart for CF7BAOI

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  • CF7BAOI:LN 165.47
  • 1M
  • 1Y
Interactive CF7BAOI Chart

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Fund Profile & Information for CF7BAOI

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: 12-01-2009 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7BAOI

NAV -
Assets (M) (on 2015-02-27) 696.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7BAOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.44
Dividend Yield (ttm) -

Fees & Expenses for CF7BAOI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for CF7BAOI

Filing Date: 01/30/2015
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 174 58,421,039 7.190%
H-Share Index Fut Feb15 601 30,243,666 3.722%
Threadneedle Investment Funds 23,099,843 23,148,353 2.849%
Majedie Asset Management Inves 15,782,090 23,070,259 2.839%
Ashmore SICAV - Emerging Marke 373,357 21,468,681 2.642%
BAC 0 07/27/15 17,557 20,441,906 2.516%
iShares Emerging Markets Local 396,575 19,267,398 2.371%
EURO STOXX 50 Mar15 346 17,068,847 2.101%
First State Investments ICVC - 2,943,900 15,959,468 1.964%
T Rowe Price Funds SICAV - US 830,484 15,108,711 1.860%

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

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