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  • 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: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUNCAA

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  • CFUNCAA:LN
  • 1M
  • 1Y
Interactive CFUNCAA Chart

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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: 01/30/2015
Name Position Value % of Total
mini MSCI Emg Mkt Mar15 4 4,644,009 10.165%
Majedie Asset Management Inves 1,081,728 1,722,977 3.771%
EURO STOXX 50 Mar15 46 1,655,590 3.624%
H-SHARES IDX FUT Feb15 21 1,056,767 2.313%
PIMCO Emerging Markets Advanta 17,160 1,043,901 2.285%
Premier Funds - Premier Pan Eu 1,384,247 1,008,147 2.207%
BAC 0 07/27/15 767 892,970 1.954%
TOPIX INDX FUTR Mar15 11 876,421 1.918%
Goldman Sachs Funds - US Real 10,512 868,766 1.902%
Most Diversified Portfolio SIC 125 845,077 1.850%

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

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