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  • 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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CF7MCDI:LN

143.75 GBp 0.19 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 7IM Investment Funds - Moderately Cautious Fund (CF7MCDI)

Year To Date: +5.54% 3-Month: +2.48% 3-Year: +7.71% 52-Week Range: 132.43 - 146.11
1-Month: -1.01% 1-Year: +9.17% 5-Year: +5.59% Beta vs UKX: 0.52

Mutual Fund Chart for CF7MCDI

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  • CF7MCDI:LN 143.75
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  • 1Y
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Fund Profile & Information for CF7MCDI

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: 44-20-7760-8777
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MCDI

NAV (on 2015-05-22) 143.75
Assets (M) (on 2015-05-21) 388.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MCDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.54
Dividend Yield (ttm) 2.20

Fees & Expenses for CF7MCDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CF7MCDI

Filing Date: 04/30/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 339 12,853,656 3.000%
Ashmore SICAV - Emerging Marke 216,717 12,546,165 2.928%
Loomis Sayles High Income Fund 1,858,916 10,519,437 2.455%
iShares Emerging Markets Local 207,100 9,744,856 2.274%
INVESCO Bond Series - Sterling 3,658,521 9,713,372 2.267%
Royal London Duration Hedged C 8,604,770 9,585,713 2.237%
H-SHARES IDX FUT May15 137 8,288,208 1.934%
Jupiter Strategic Bond 11,679,857 7,859,376 1.834%
PIMCO Funds Global Investors S 946,191 7,544,016 1.761%
Fidelity Institutional Funds I 674,811 6,856,076 1.600%

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

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