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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF IM Global Strategy

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CFIMGSA:LN

129.92 GBp 0.20 0.15%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CF IM Global Strategy (CFIMGSA)

Year To Date: +7.80% 3-Month: +3.54% 3-Year: +13.09% 52-Week Range: 106.97 - 135.13
1-Month: -0.40% 1-Year: +17.23% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for CFIMGSA

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  • CFIMGSA:LN 129.92
  • 1M
  • 1Y
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Fund Profile & Information for CFIMGSA

CF IM Global Strategy is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets. The prime focus of the Fund will be equities but it will also have the capability to invest in fixed-income securities and other financial instruments.

Inception Date: 09-17-2010 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFIMGSA

NAV (on 2015-05-29) 129.92
Assets (M) (on 2015-04-30) 28.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFIMGSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 0.47
Dividend Yield (ttm) 0.55

Fees & Expenses for CFIMGSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for CFIMGSA

Filing Date: 12/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 293,300 3,904,923 13.044%
iShares Core S&P 500 UCITS ETF 29,832 3,641,592 12.164%
Vanguard S&P 500 UCITS ETF 120,000 3,047,700 10.180%
iShares MSCI Europe ex-UK UCIT 120,200 2,521,195 8.422%
iShares NASDAQ 100 UCITS ETF 16,375 2,442,620 8.159%
HSBC S&P 500 UCITS ETF 152,700 2,059,419 6.879%
iShares China Large Cap UCITS 23,350 1,786,625 5.968%
PowerShares EQQQ Nasdaq-100 UC 24,400 1,643,096 5.488%
iShares MSCI Europe UCITS ETF 78,500 1,312,324 4.384%
iShares MSCI Emerging Markets 47,900 1,141,038 3.811%

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

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