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7IM Investment Funds - Moderately Cautious Fund

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CF7MCOA:LN
Liquidated
CF7MCOA:LN was liquidated
GBp
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 08/03/2015)
378.001
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
Ashmore SICAV - Emerging Marke 216.72 k 11.89 m 2.85
TII 0 ⅛ 04/15/20 18.32 k 11.88 m 2.84
TII 0 ¼ 01/15/25 18.31 k 11.43 m 2.74
Loomis Sayles High Income Fund 1.86 m 10.07 m 2.41
Royal London Duration Hedged C 8.60 m 9.63 m 2.31
INVESCO Bond Series - Sterling 3.66 m 9.50 m 2.28
iShares Emerging Markets Local 207.10 k 8.90 m 2.13
Jupiter Strategic Bond 11.68 m 7.68 m 1.84
EURO STOXX 50 Sep15 140.10 7.53 m 1.80
GaveKal China Fixed Income UCI 96.47 k 7.45 m 1.78
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