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

7IM Investment Funds - Unconstrained Fund

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CFUNSAC:LN

107.73 GBp 0.07 0.07%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: - 3-Month: +1.56% 3-Year: - 52-Week Range: 99.68 - 108.70
1-Month: -0.01% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUNSAC

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  • CFUNSAC:LN 107.73
  • 1M
  • 1Y
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Fund Profile & Information for CFUNSAC

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: 02-28-2014 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFUNSAC

NAV (on 2014-12-24) 107.73
Assets (M) (on 2014-11-28) 33.08
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFUNSAC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-02) 0.74
Dividend Yield (ttm) 1.00

Fees & Expenses for CFUNSAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUNSAC

Filing Date: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 1,081,728 1,604,744 6.942%
Dimensional Funds ICVC - Unite 72,288 1,499,971 6.489%
Pzena US Large Cap Expanded Va 12,778 1,247,944 5.399%
Morgan Stanley Liquidity Funds 1,200,000 1,200,000 5.191%
TOBAM SA - TOBAM Anti-Benchmar 125 781,912 3.383%
Magna Umbrella Fund plc - Emer 82,372 772,647 3.342%
Premier Funds - Premier Pan Eu 1,227,039 754,261 3.263%
Ashmore SICAV - Emerging Marke 12,330 728,641 3.152%
Goldman Sachs Funds PLC - Ster 670,228 670,228 2.899%
SPDR Barclays Emerging Markets 12,055 669,659 2.897%

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

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