- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CF 7IM Investment Funds - Adventurous Fund
+ Add to WatchlistCF7ADBA:LN
178.78 GBp 0.08 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF 7IM Investment Funds - Adventurous Fund (CF7ADBA)
| Year To Date: | +16.89% | 3-Month: | +8.65% | 3-Year: | +8.33% | 52-Week Range: | 138.46 - 178.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +27.30% | 5-Year: | +4.54% | Beta vs ASX: | 0.72 |
Fund Profile & Information for CF7ADBA
CF 7IM Investment Funds - Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund will invest primarily in equities.
| Inception Date: | 12-24-2003 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | ROSAMUNDE PRICE | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7ADBA
| NAV | (on 2013-05-17) 178.78 |
|---|---|
| Assets (M) | (on 2013-02-28) 47.65 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CF7ADBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.82 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for CF7ADBA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for CF7ADBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Investment Funds | 4,826,136 | 3,687,651 | 8.945% |
| T Rowe Price Funds SICAV - Glo | 175,899 | 3,194,787 | 7.749% |
| BlackRock UK Fund | 918,322 | 3,142,037 | 7.621% |
| db x-trackers FTSE All-Share U | 696,780 | 2,216,457 | 5.376% |
| T Rowe Price Funds SICAV - US | 176,864 | 1,963,390 | 4.762% |
| Dimensional Funds ICVC - Unite | 103,690 | 1,792,801 | 4.349% |
| Jupiter European Special Situa | 693,250 | 1,693,575 | 4.108% |
| Edinburgh Partners Opportuniti | 967,713 | 1,499,955 | 3.638% |
| Source Physical Markets Gold P | 11,712 | 1,194,310 | 2.897% |
| Franklin Templeton Investment | 67,932 | 1,175,230 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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