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CF 7IM MODERATELY CAUTIOUS D - Fund overview

No Bestinvest rating
Find rated mixed investment 0-35% shares funds


Overview of CF 7IM MODERATELY CAUTIOUS D

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF 7IM MODERATELY CAUTIOUS D does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Mixed Investment 0-35% Shares
Product type  OEIC
Launched  December, 2004
Size  £251m
Yield 2.0%
Charging basis  Capital
Dividends paid  –
Bid price(inc) 123.21p
Bid price(acc) 140.89p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.40%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.81%

Bestinvest says


No information available.

Portfolio

cf 7im moderately cautious d asset allocation illustration
Allocation Proportion
Equity 24%
High yield bonds 0%
Quality bonds 51%
Property 1%
Commodities 2%
Hedge 7%
Fund cash 15%
cf 7im moderately cautious d equity geographic illustration
Allocation Proportion
UK 54%
Europe 20%
Nth America 14%
Japan 6%
Pacific 4%
Other Equity 2%
cf 7im moderately cautious d equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 28%
Small Caps 22%

Investment process


This fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital. The fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The fund may use different asset classes, with a substantial proportion in fixed interest.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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