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

CF 7IM Investment Funds - Sustainable Balance Fund

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CF7ETDA:LN

121.63 GBp 0.09 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF 7IM Investment Funds - Sustainable Balance Fund (CF7ETDA)

Year To Date: +3.35% 3-Month: +2.50% 3-Year: +7.94% 52-Week Range: 114.10 - 122.91
1-Month: +1.71% 1-Year: +6.19% 5-Year: +5.42% Beta vs UKX: 0.63

Mutual Fund Chart for CF7ETDA

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  • CF7ETDA:LN 121.63
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Fund Profile & Information for CF7ETDA

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 CF7ETDA

NAV (on 2014-09-16) 121.63
Assets (M) (on 2014-08-29) 45.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7ETDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.40
Dividend Yield (ttm) 2.04

Fees & Expenses for CF7ETDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CF7ETDA

Filing Date: 03/31/2014
Name Position Value % of Total
UBS ETF-MSCI Pacific Socially 74,650 2,728,084 6.737%
iShares Dow Jones Global Susta 120,240 2,265,242 5.594%
Sarasin Sustainable Real Estat 11,458 1,088,278 2.688%
UBS ETF-MSCI World Socially Re 23,775 1,066,190 2.633%
Morgan Stanley Liquidity Funds 1,000,000 1,000,000 2.470%
UKT 4 ½ 09/07/34 650 754,977 1.865%
NOMURA 0 10/07/14 680 611,796 1.511%
UKTI 0 ⅛ 03/22/24 510 550,923 1.361%
Whitbread PLC 12,500 526,500 1.300%
BNG 1 ⅞ 12/07/18 500 494,445 1.221%

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

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