• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

7IM Investment Funds - Unconstrained Fund

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CFUNCAA:LN

Snapshot for 7IM Investment Funds - Unconstrained Fund (CFUNCAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • CFUNCAA:LN 112.03
  • 1M
  • 1Y
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Fund Profile & Information for CFUNCAA

7IM Investment Funds - Unconstrained Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation by 2% on average over a rolling three-year horizon. The Fund will have a flexible investment policy.

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

Fundamentals for CFUNCAA

NAV -
Assets (M) (on 2014-11-28) 33.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUNCAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFUNCAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for CFUNCAA

Filing Date: 04/30/2014
Name Position Value % of Total
Dimensional Funds ICVC - Unite 62,865 1,308,853 6.286%
Pzena US Large Cap Expanded Va 11,834 1,120,234 5.380%
Majedie Asset Management Inves 749,248 1,106,789 5.315%
iShares EURO Total Market Valu 56,250 1,024,313 4.919%
TOBAM SA - TOBAM Anti-Benchmar 125 760,768 3.654%
Premier Funds - Premier Pan Eu 1,227,039 741,745 3.562%
Invesco Perpetual Fixed Intere 381,082 644,525 3.095%
NDASS Float 02/15/16 595 597,752 2.871%
Franklin Templeton Investment 30,027 596,040 2.862%
PIMCO Short-Term High Yield Co 9,135 583,023 2.800%

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

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