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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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CF7ETDI:LN

112.27 GBp 0.10 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 7IM Investment Funds - Sustainable Balance Fund (CF7ETDI)

Year To Date: +6.97% 3-Month: +3.03% 3-Year: +9.66% 52-Week Range: 99.50 - 113.16
1-Month: -0.12% 1-Year: +13.36% 5-Year: +6.02% Beta vs UKX: 0.62

Mutual Fund Chart for CF7ETDI

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  • CF7ETDI:LN 112.27
  • 1M
  • 1Y
Interactive CF7ETDI Chart

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Fund Profile & Information for CF7ETDI

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ETDI

NAV (on 2015-04-24) 112.27
Assets (M) (on 2015-04-24) 56.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7ETDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.92
Dividend Yield (ttm) 2.08

Fees & Expenses for CF7ETDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for CF7ETDI

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Dow Jones Global Susta 171,220 3,667,223 6.748%
UBS Irl ETF plc - MSCI United 177,850 2,583,716 4.754%
UBS ETF-MSCI Pacific Socially 52,150 2,307,377 4.246%
Threadneedle Opportunity Inves 1,829,567 2,001,546 3.683%
UKT 4 ½ 09/07/34 765 1,054,252 1.940%
JSS Sustainable Equity - Real 8,275 1,009,104 1.857%
Apple Inc 9,478 809,157 1.489%
Whitbread PLC 12,500 654,063 1.203%
UKTI 0 ⅛ 03/22/29 464 624,529 1.149%
TRANLN 3 ⅞ 07/23/42 500 599,170 1.102%

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

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