- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF 7IM Investment Funds - Sustainable Balance Fund
+ Add to WatchlistCF7ETDA:LN
117.35 GBp 0.97 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for CF 7IM Investment Funds - Sustainable Balance Fund (CF7ETDA)
| Year To Date: | +11.11% | 3-Month: | +5.94% | 3-Year: | +7.43% | 52-Week Range: | 100.14 - 118.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +18.40% | 5-Year: | +3.05% | Beta vs UKX: | 0.60 |
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 | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7ETDA
| NAV | (on 2013-05-23) 117.35 |
|---|---|
| Assets (M) | (on 2013-02-28) 64.43 |
| 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 2012-12-03) 0.87 |
| Dividend Yield (ttm) | 2.28 |
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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Funds PLC - Ster | 1,000,000 | 1,000,000 | 3.470% |
| Sarasin Sustainable Equity - R | 7,994 | 744,277 | 2.582% |
| NOMURA 0 10/07/14 | 680 | 641,036 | 2.224% |
| iShares Dow Jones Global Susta | 35,165 | 549,115 | 1.905% |
| Pictet - Agriculture | 4,371 | 535,753 | 1.859% |
| Impax Asian Environmental Mark | 652,620 | 534,333 | 1.854% |
| BNG 1 ⅞ 12/07/18 | 500 | 504,333 | 1.750% |
| NIB 5 ¼ 11/26/19 | 400 | 500,008 | 1.735% |
| BNG 5 ⅜ 06/07/21 | 405 | 494,599 | 1.716% |
| UKTI 0 ¾ 03/22/34 | 370 | 455,745 | 1.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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