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7IM Investment Funds - Moderately Cautious Fund

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CF7MCAI:LN
138.15
GBp
0.04
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
138.19
52Wk Range
131.31 - 144.82
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
138.15
Total Assets (m GBp) (on 07/03/2015)
378.035
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
1.5417
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Ashmore SICAV - Emerging Marke 216.72 k 12.49 m 3.03
Loomis Sayles High Income Fund 1.86 m 10.58 m 2.57
INVESCO Bond Series - Sterling 3.66 m 9.70 m 2.35
Royal London Duration Hedged C 8.60 m 9.65 m 2.34
iShares Emerging Markets Local 207.10 k 9.60 m 2.33
H-SHARES IDX FUT May15 137.00 8.04 m 1.95
EURO STOXX 50 Jun15 140.10 7.84 m 1.90
Jupiter Strategic Bond 11.68 m 7.76 m 1.88
PIMCO Funds Global Investors S 946.19 k 7.68 m 1.86
GaveKal China Fixed Income UCI 96.47 k 7.65 m 1.85
Profile
7IM Investment Funds - Moderately Cautious Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return, substantially by the way of income though with some capital appreciation. It invests mainly in a range of collective investment vehicles and securities with an emphasis on fixed interest managed by selected fund managers
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777