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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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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: -

Mutual Fund Chart for CF7ETOI

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  • CF7ETOI:LN
  • 1M
  • 1Y
Interactive CF7ETOI Chart

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

Fundamentals for CF7ETOI

NAV -
Assets (M) (on 2015-05-22) 56.03
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: 04/30/2015
Name Position Value % of Total
iShares Dow Jones Global Susta 171,220 3,668,683 6.615%
UBS ETF-MSCI Pacific Socially 61,900 2,686,770 4.844%
UBS Irl ETF plc - MSCI United 148,100 2,179,292 3.929%
Threadneedle Opportunity Inves 1,829,567 1,974,103 3.559%
UKT 4 ½ 09/07/34 765 1,017,797 1.835%
JSS Sustainable Equity - Real 8,275 972,610 1.754%
Apple Inc 9,478 790,304 1.425%
Whitbread PLC 12,500 654,688 1.180%
UKTI 0 ⅛ 03/22/29 462 617,371 1.113%
TRANLN 3 ⅞ 07/23/42 500 578,533 1.043%

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

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