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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Unconstrained Fund

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CFUNCBA:LN

Snapshot for 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: -

Mutual Fund Chart for CFUNCBA

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

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Fund Profile & Information for CFUNCBA

7IM Investment Funds - Unconstrained Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks 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: 44-20-7760-8777
Managers: CHRISTOPHER DARBYSHIRE "CHRIS"
Web Site: www.7im.co.uk

Fundamentals for CFUNCBA

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 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: 03/31/2015
Name Position Value % of Total
mini MSCI Emg Mkt Jun15 3 3,770,454 7.203%
TOPIX INDX FUTR Jun15 35 3,044,115 5.816%
EURO STOXX 50 Jun15 71 2,479,366 4.737%
Majedie Asset Management Inves 1,081,728 1,785,609 3.411%
Premier Funds - Premier Pan Eu 1,384,247 1,048,982 2.004%
PIMCO Emerging Markets Advanta 17,160 1,045,333 1.997%
BAC 0 07/27/15 767 968,659 1.851%
Goldman Sachs Funds - US Real 10,512 920,649 1.759%
Most Diversified Portfolio SIC 125 848,522 1.621%
SPDR Thomson Reuters Global Co 39,800 847,604 1.619%

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

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