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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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CF7ETDA:LN

132.51 GBp 0.30 0.23%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.86% 3-Month: +5.65% 3-Year: +8.38% 52-Week Range: 116.73 - 134.05
1-Month: +1.38% 1-Year: +12.66% 5-Year: +5.75% Beta vs UKX: 0.61

Mutual Fund Chart for CF7ETDA

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  • CF7ETDA:LN 132.51
  • 1M
  • 1Y
Interactive CF7ETDA Chart

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Fund Profile & Information for CF7ETDA

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 CF7ETDA

NAV (on 2015-03-27) 132.51
Assets (M) (on 2015-03-27) 54.30
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 2014-12-01) 1.08
Dividend Yield (ttm) 2.09

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: 02/27/2015
Name Position Value % of Total
iShares Dow Jones Global Susta 171,220 3,587,197 6.951%
UBS Irl ETF plc - MSCI United 177,850 2,595,276 5.029%
UBS ETF-MSCI Pacific Socially 52,150 2,203,598 4.270%
Threadneedle Opportunity Inves 1,829,567 1,998,436 3.873%
UKT 4 ½ 09/07/34 765 1,029,337 1.995%
Sarasin Sustainable Real Estat 8,275 960,386 1.861%
Apple Inc 9,478 801,136 1.552%
Whitbread PLC 12,500 660,313 1.280%
UKTI 0 ⅛ 03/22/29 462 607,568 1.177%
TRANLN 3 ⅞ 07/23/42 500 587,610 1.139%

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

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