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

Helm Investment Fund/The

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CFHELMI:LN

1,820.18 GBp

As of 00:59:30 ET on 05/26/2015.

Snapshot for Helm Investment Fund/The (CFHELMI)

Year To Date: +7.36% 3-Month: +4.47% 3-Year: +9.25% 52-Week Range: 1,586.02 - 1,850.11
1-Month: -1.11% 1-Year: +15.99% 5-Year: +5.31% Beta vs UKX: 0.46

Mutual Fund Chart for CFHELMI

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  • CFHELMI:LN 1,820.18
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Fund Profile & Information for CFHELMI

CF Helm Investment Fund is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide sterling capital and income growth over the long-term from a globally-diversified portfolio selected from equities, bonds, collective investment schemes, cash and money-market instruments.

Inception Date: 02-25-2004 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFHELMI

NAV (on 2015-05-26) 1,820.18
Assets (M) (on 2015-04-30) 7.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFHELMI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-07) 6.84
Dividend Yield (ttm) 1.10

Fees & Expenses for CFHELMI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CFHELMI

Filing Date: 09/30/2013
Name Position Value % of Total
iShares GBP Corporate Bond 1-5 25,509 2,660,915 17.990%
HSBC S&P 500 UCITS ETF 128,123 1,338,592 9.050%
iShares UK Gilts 0-5yr UCITS E 10,152 1,320,843 8.930%
Vanguard FTSE 100 UCTIS ETF 41,922 1,258,720 8.510%
iShares UK Property UCITS ETF 231,945 1,130,038 7.640%
iShares MSCI AC Far East ex-Ja 34,921 973,252 6.580%
iShares GBP Index-Linked Gilts 60,983 803,155 5.430%
HSBC MSCI WORLD UCITS ETF 73,792 707,013 4.780%
iShares MSCI World Minimum Vol 37,388 656,723 4.440%
iShares Emerging Markets Local 12,349 652,286 4.410%

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

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