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7IM Investment Funds - Moderately Cautious Fund

CF7MCSI:LN
105.88
GBp
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
96.22 - 106.26
1 Yr Return
1.71%
YTD Return
4.23%
Previous Close
105.88
52Wk Range
96.22 - 106.26
1 Yr Return
1.71%
YTD Return
4.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
105.88
Total Assets (m GBP) (on 07/27/2016)
343.332
Inception Date
02/27/2014
Last Dividend (on 06/01/2016)
0.9118
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
35.75 k 28.31 m 8.00
228.37 k 11.21 m 3.17
1.06 k 9.02 m 2.55
12.50 k 8.62 m 2.43
12.50 k 8.48 m 2.39
1.05 m 8.12 m 2.29
863.00 7.95 m 2.25
82.80 k 7.92 m 2.24
10.53 k 7.91 m 2.23
2.88 m 7.64 m 2.16
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