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

CF 7IM Investment Funds - Balanced Fund

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CF7BAOI:LN

161.63 GBp 0.07 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.03% 3-Month: +5.23% 3-Year: +8.41% 52-Week Range: 149.37 - 173.81
1-Month: +0.99% 1-Year: +8.01% 5-Year: - Beta vs UKX: 0.52

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  • CF7BAOI:LN 161.63
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Fund Profile & Information for CF7BAOI

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

Fundamentals for CF7BAOI

NAV (on 2014-09-19) 161.63
Assets (M) (on 2014-08-29) 642.49
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) 0.30

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: 04/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 35,675,823 34,423,602 5.740%
Goldman Sachs Funds PLC - Ster 25,040,000 25,040,000 4.175%
Majedie Asset Management Inves 15,782,090 22,210,135 3.704%
Pzena US Large Cap Expanded Va 214,430 20,298,536 3.385%
Ashmore SICAV - Emerging Marke 321,106 19,158,231 3.195%
iShares EURO Total Market Valu 853,100 15,534,951 2.590%
T Rowe Price Funds SICAV - US 1,021,781 15,154,111 2.527%
Dimensional Funds ICVC - Unite 915,788 14,515,236 2.420%
Loomis Sayles High Income Fund 2,422,342 14,203,270 2.368%
SPDR Barclays Emerging Markets 244,225 13,303,360 2.218%

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

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