• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

7IM Investment Funds - Sustainable Balance Fund

+ Add to Watchlist

CF7SBSI:LN

108.63 GBp 0.07 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for 7IM Investment Funds - Sustainable Balance Fund (CF7SBSI)

Year To Date: +3.70% 3-Month: +8.08% 3-Year: - 52-Week Range: 98.86 - 108.89
1-Month: +3.51% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7SBSI

No chart data available.
  • CF7SBSI:LN 108.63
  • 1M
  • 1Y
Interactive CF7SBSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CF7SBSI

7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.

Inception Date: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7SBSI

NAV (on 2015-01-27) 108.63
Assets (M) (on 2015-01-26) 50.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CF7SBSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.91
Dividend Yield (ttm) 1.72

Fees & Expenses for CF7SBSI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7SBSI

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Irl ETF plc - MSCI United 233,000 3,143,170 6.529%
iShares Dow Jones Global Susta 133,020 2,694,491 5.597%
UBS ETF-MSCI Pacific Socially 52,150 2,036,979 4.231%
Threadneedle Opportunity Inves 1,829,567 1,957,271 4.066%
Sarasin Sustainable Real Estat 8,275 921,690 1.915%
UKT 4 ½ 09/07/34 650 872,284 1.812%
Apple Inc 9,478 683,333 1.419%
UKTI 0 ⅛ 03/22/24 510 597,237 1.241%
Whitbread PLC 12,500 595,000 1.236%
TRANLN 3 ⅞ 07/23/42 500 566,993 1.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil