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

CF 7IM Investment Funds - Unconstrained Fund

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CFUNCAA:LN

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

Year To Date: - 3-Month: +3.09% 3-Year: - 52-Week Range: 103.99 - 116.72
1-Month: +2.98% 1-Year: +5.94% 5-Year: - Beta vs UKX: 0.45

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  • CFUNCAA:LN 112.03
  • 1M
  • 1Y
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Fund Profile & Information for CFUNCAA

CF 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.capitafinancial.co.uk

Fundamentals for CFUNCAA

NAV -
Assets (M) (on 2013-02-28) 7.35
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: 11/29/2013
Name Position Value % of Total
Dimensional Funds ICVC - Unite 48,725 1,013,472 6.678%
BAC 0 03/24/14 6,531 904,674 5.961%
TOBAM SA - TOBAM Anti-Benchmar 125 766,416 5.050%
iShares EURO Total Market Valu 41,490 717,984 4.731%
Pzena US Large Cap Expanded Va 6,746 629,754 4.149%
NDASS Float 02/15/16 595 596,571 3.931%
BlackRock Collective Investmen 377,470 542,424 3.574%
Invesco Perpetual Fixed Intere 321,725 517,945 3.413%
Morgan Stanley Liquidity Funds 500,000 500,000 3.294%
SPDR Barclays Emerging Markets 7,650 427,099 2.814%

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

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