Error: Could not add to watchlist. X

7IM Investment Funds - Moderately Cautious Fund

+ Watchlist
CF7MCOA:LN
Liquidated
CF7MCOA:LN was liquidated
GBp
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/05/2016)
346.916
Inception Date
12/01/2009
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Dec15 689.00 17.08 m 4.13
TII 0 ⅛ 04/15/20 18.32 k 12.33 m 2.98
TII 0 ¼ 01/15/25 18.32 k 11.84 m 2.86
PFS TwentyFour Investment Fund 95.90 k 10.61 m 2.57
INVESCO Bond Series - Sterling 3.66 m 9.56 m 2.31
Royal London Duration Hedged C 8.60 m 9.45 m 2.28
Loomis Sayles High Income Fund 1.86 m 9.30 m 2.25
PIMCO Funds Global Investors S 946.19 k 7.82 m 1.89
Artemis European Growth Fund 2.88 m 7.45 m 1.80
MSCI Asia ex Jpn Dec15 326.00 7.42 m 1.79
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
55 Bishopsgate
London EC2N 3A
United Kingdom
PHONE
44-20-7760-8777