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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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CFUNSAC:LN

118.44 GBp 0.45 0.38%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +9.96% 3-Month: +4.56% 3-Year: - 52-Week Range: 102.08 - 120.34
1-Month: -0.84% 1-Year: +17.02% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUNSAC

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  • CFUNSAC:LN 118.44
  • 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 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: 02-28-2014 Telephone: 44-20-7760-8777
Managers: CHRISTOPHER DARBYSHIRE "CHRIS"
Web Site: www.7im.co.uk

Fundamentals for CFUNSAC

NAV (on 2015-05-26) 118.44
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) 0.76
Dividend Yield (ttm) 0.93

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: 04/30/2015
Name Position Value % of Total
mini MSCI Emg Mkt Jun15 3 3,928,632 6.978%
EURO STOXX 50 Jun15 112 3,885,618 6.901%
TOPIX INDX FUTR Jun15 39 3,375,601 5.996%
7IM Investment Funds - 7IM Eur 3,000,000 2,921,400 5.189%
Majedie Asset Management Inves 1,081,728 1,822,279 3.237%
7IM Specialist Investment Fund 1,500,000 1,488,600 2.644%
H-SHARES IDX FUT May15 21 1,270,455 2.257%
Premier Funds - Premier Pan Eu 1,384,247 1,046,906 1.859%
PIMCO Emerging Markets Advanta 17,160 1,046,763 1.859%
Goldman Sachs Funds - US Real 12,127 1,013,354 1.800%

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

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