• 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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CF7ETOI:LN

Snapshot for 7IM Investment Funds - Sustainable Balance Fund (CF7ETOI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • CF7ETOI:LN
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  • 1Y
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Fund Profile & Information for CF7ETOI

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: 12-01-2009 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ETOI

NAV -
Assets (M) (on 2015-01-22) 49.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ETOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.72
Dividend Yield (ttm) -

Fees & Expenses for CF7ETOI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for CF7ETOI

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Irl ETF plc - MSCI United 233,000 3,143,170 6.529%
iShares Dow Jones Global Susta 133,020 2,694,491 5.597%
UBS ETF-MSCI Pacific Socially 52,150 2,036,979 4.231%
Threadneedle Opportunity Inves 1,829,567 1,957,271 4.066%
Sarasin Sustainable Real Estat 8,275 921,690 1.915%
UKT 4 ½ 09/07/34 650 872,284 1.812%
Apple Inc 9,478 683,333 1.419%
UKTI 0 ⅛ 03/22/24 510 597,237 1.241%
Whitbread PLC 12,500 595,000 1.236%
TRANLN 3 ⅞ 07/23/42 500 566,993 1.178%

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

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