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7IM Investment Funds - Moderately Cautious Fund

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CF7MCOI:LN
Liquidated
CF7MCOI: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 09/04/2015)
363.443
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 Sep15 336.10 12.67 m 2.97
TII 0 ⅛ 04/15/20 18.32 k 11.92 m 2.79
Ashmore SICAV - Emerging Marke 216.72 k 11.71 m 2.74
TII 0 ¼ 01/15/25 18.23 k 11.51 m 2.69
Russell UK Mid Fu Sep15 359.00 11.20 m 2.62
PFS TwentyFour Investment Fund 95.90 k 10.77 m 2.52
Loomis Sayles High Income Fund 1.86 m 9.79 m 2.29
Royal London Duration Hedged C 8.60 m 9.60 m 2.25
INVESCO Bond Series - Sterling 3.66 m 9.56 m 2.24
iShares Emerging Markets Local 207.10 k 8.70 m 2.04
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