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

7IM Investment Funds - Sustainable Balance Fund

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CF7ETCA:LN

130.58 GBp 0.91 0.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 7IM Investment Funds - Sustainable Balance Fund (CF7ETCA)

Year To Date: +6.18% 3-Month: +2.04% 3-Year: +9.57% 52-Week Range: 119.96 - 131.94
1-Month: -0.27% 1-Year: +7.37% 5-Year: +6.27% Beta vs UKX: 0.62

Mutual Fund Chart for CF7ETCA

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  • CF7ETCA:LN 130.58
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Fund Profile & Information for CF7ETCA

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.7im.co.uk

Fundamentals for CF7ETCA

NAV (on 2014-12-19) 130.58
Assets (M) (on 2014-12-19) 47.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ETCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.29
Dividend Yield (ttm) 2.32

Fees & Expenses for CF7ETCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CF7ETCA

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Dow Jones Global Susta 146,840 2,775,509 6.813%
UBS ETF-MSCI Pacific Socially 74,650 2,676,576 6.571%
Sarasin Sustainable Real Estat 11,458 1,101,864 2.705%
UBS ETF-MSCI World Socially Re 23,775 1,062,624 2.609%
Morgan Stanley Liquidity Funds 1,000,000 1,000,000 2.455%
UKT 4 ½ 09/07/34 650 760,262 1.866%
NOMURA 0 09/29/14 680 614,040 1.507%
UKTI 0 ⅛ 03/22/24 510 557,782 1.369%
Whitbread PLC 12,500 508,500 1.248%
BNG 1 ⅞ 12/07/18 500 494,980 1.215%

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

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