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

CF 7IM Investment Funds - Unconstrained Fund

+ Add to Watchlist

CFUNSAC:LN

106.54 GBp

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: - 3-Month: +2.75% 3-Year: - 52-Week Range: 99.68 - 107.69
1-Month: +3.45% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUNSAC

No chart data available.
  • CFUNSAC:LN 106.54
  • 1M
  • 1Y
Interactive CFUNSAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFUNSAC

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

Fundamentals for CFUNSAC

NAV (on 2014-09-16) 106.54
Assets (M) (on 2014-08-29) 28.43
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 2014-06-03) 0.23
Dividend Yield (ttm) 0.24

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil