• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Moderately Cautious Fund

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CF7MCDA:LN

162.87 GBp 0.30 0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCDA)

Year To Date: +3.08% 3-Month: -0.73% 3-Year: +5.83% 52-Week Range: 156.77 - 168.09
1-Month: -2.28% 1-Year: +3.85% 5-Year: +4.56% Beta vs UKX: 0.52

Mutual Fund Chart for CF7MCDA

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  • CF7MCDA:LN 162.87
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Fund Profile & Information for CF7MCDA

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

Inception Date: 12-01-2004 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCDA

NAV (on 2014-12-17) 162.87
Assets (M) (on 2014-11-28) 270.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.86
Dividend Yield (ttm) 2.34

Fees & Expenses for CF7MCDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CF7MCDA

Filing Date: 04/30/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 2,104,362 12,338,815 4.828%
Threadneedle Investment Funds 11,559,260 11,153,530 4.364%
Ashmore SICAV - Emerging Marke 163,454 9,752,202 3.816%
INVESCO Bond Series - Sterling 3,658,521 9,568,129 3.744%
Goldman Sachs Funds PLC - Ster 8,150,000 8,150,000 3.189%
ING L Invest Global Real Estat 1,540 7,622,278 2.982%
iShares EURO Total Market Valu 400,300 7,289,463 2.852%
Majedie Asset Management Inves 5,007,806 7,047,485 2.757%
Fidelity Institutional Funds I 656,939 6,733,624 2.635%
PIMCO Funds Global Investors S 946,191 6,515,737 2.549%

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

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