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

CF 7IM Investment Funds - Unconstrained Fund

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CFUNCBA:LN

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFUNCBA:LN 118.76
  • 1M
  • 1Y
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Fund Profile & Information for CFUNCBA

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 CFUNCBA

NAV -
Assets (M) (on 2014-08-29) 28.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUNCBA

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

Fees & Expenses for CFUNCBA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CFUNCBA

Filing Date: 03/31/2014
Name Position Value % of Total
Dimensional Funds ICVC - Unite 62,865 1,291,251 6.586%
Pzena US Large Cap Expanded Va 11,834 1,127,219 5.749%
iShares EURO Total Market Valu 56,250 1,017,844 5.191%
Majedie Asset Management Inves 629,295 901,905 4.600%
TOBAM SA - TOBAM Anti-Benchmar 125 749,672 3.823%
Premier Funds - Premier Pan Eu 1,227,039 721,499 3.680%
NDASS Float 02/15/16 595 597,725 3.049%
PIMCO Short-Term High Yield Co 9,135 588,249 3.000%
Franklin Templeton Investment 30,027 583,429 2.976%
BlackRock Collective Investmen 377,470 571,301 2.914%

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

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