• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF 7IM Investment Funds - Sustainable Balance Fund

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CF7ETAI:LN

102.04 GBp 0.36 0.35%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CF 7IM Investment Funds - Sustainable Balance Fund (CF7ETAI)

Year To Date: +0.15% 3-Month: +0.24% 3-Year: +4.57% 52-Week Range: 95.25 - 104.79
1-Month: -0.20% 1-Year: +3.46% 5-Year: +7.17% Beta vs UKX: 0.60

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  • CF7ETAI:LN 102.04
  • 1M
  • 1Y
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Fund Profile & Information for CF7ETAI

CF 7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.

Inception Date: 02-02-2007 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7ETAI

NAV (on 2014-04-22) 102.04
Assets (M) (on 2013-08-31) 35.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ETAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 0.72
Dividend Yield (ttm) 2.44

Fees & Expenses for CF7ETAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for CF7ETAI

Filing Date: 11/29/2013
Name Position Value % of Total
iShares Dow Jones Global Susta 147,090 2,730,773 7.465%
Sarasin Sustainable Real Estat 11,420 1,078,408 2.948%
UKT 4 ½ 09/07/34 650 751,035 2.053%
NOMURA 0 10/07/14 680 612,544 1.674%
UKTI 0 ⅛ 03/22/24 510 546,798 1.495%
Morgan Stanley Liquidity Funds 500,000 500,000 1.367%
BNG 1 ⅞ 12/07/18 500 498,863 1.364%
BNG 5 ⅜ 06/07/21 405 474,584 1.297%
NIB 5 ¼ 11/26/19 400 473,984 1.296%
Apple Inc 1,354 452,387 1.237%

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

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