• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Adventurous Fund

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CF7ADCA:LN

213.92 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for 7IM Investment Funds - Adventurous Fund (CF7ADCA)

Year To Date: +4.01% 3-Month: +8.96% 3-Year: +13.20% 52-Week Range: 183.09 - 213.92
1-Month: +4.15% 1-Year: +11.87% 5-Year: +9.13% Beta vs ASX: 0.74

Mutual Fund Chart for CF7ADCA

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  • CF7ADCA:LN 213.92
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Fund Profile & Information for CF7ADCA

7IM Investment Funds - Adventurous Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is topro vide capital growth. The Fund invests predominantly in a range of collective inv estment vehicles and securities managed by selected fund managers. The Fund wil l invest primarily in equities.

Inception Date: 12-24-2003 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ADCA

NAV (on 2015-01-23) 213.92
Assets (M) (on 2015-01-22) 87.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ADCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.79
Dividend Yield (ttm) 0.41

Fees & Expenses for CF7ADCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CF7ADCA

Filing Date: 08/29/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 6,700,000 6,700,000 8.972%
Lazard Investment Funds - Emer 3,341,596 3,438,502 4.605%
BAC 0 07/27/15 2,772 3,041,971 4.074%
Magna Umbrella Fund plc - Emer 301,790 2,964,790 3.970%
Majedie Asset Management Inves 1,751,056 2,631,663 3.524%
Franklin Templeton Investment 119,568 2,545,612 3.409%
Threadneedle Investment Funds 2,170,665 2,088,397 2.797%
T Rowe Price Funds SICAV - US 127,266 2,087,021 2.795%
Old Mutual Investment Funds Se 1,181,837 1,823,220 2.442%
Edinburgh Partners Opportuniti 868,887 1,722,135 2.306%

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

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