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  • 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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CF7ETCI:LN

114.14 GBp 0.03 0.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for 7IM Investment Funds - Sustainable Balance Fund (CF7ETCI)

Year To Date: +4.44% 3-Month: +4.45% 3-Year: +8.82% 52-Week Range: 103.35 - 114.23
1-Month: +0.79% 1-Year: +11.61% 5-Year: +6.57% Beta vs UKX: 0.63

Mutual Fund Chart for CF7ETCI

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  • CF7ETCI:LN 114.14
  • 1M
  • 1Y
Interactive CF7ETCI Chart

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Fund Profile & Information for CF7ETCI

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 CF7ETCI

NAV (on 2015-03-03) 114.14
Assets (M) (on 2015-03-03) 51.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ETCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.95
Dividend Yield (ttm) 2.14

Fees & Expenses for CF7ETCI

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 CF7ETCI

Filing Date: 01/30/2015
Name Position Value % of Total
UBS Irl ETF plc - MSCI United 233,000 3,296,368 6.554%
iShares Dow Jones Global Susta 133,020 2,721,605 5.411%
UBS ETF-MSCI Pacific Socially 52,150 2,111,293 4.198%
Threadneedle Opportunity Inves 1,829,567 2,043,626 4.063%
Sarasin Sustainable Real Estat 8,275 993,734 1.976%
UKT 4 ½ 09/07/34 650 924,513 1.838%
Apple Inc 9,478 747,281 1.486%
Whitbread PLC 12,500 625,625 1.244%
TRANLN 3 ⅞ 07/23/42 500 617,416 1.228%
UKTI 0 ⅛ 03/22/24 481 598,564 1.190%

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

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