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  • 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

219.59 GBp 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.43% 3-Month: +5.49% 3-Year: +12.45% 52-Week Range: 187.81 - 219.59
1-Month: +2.63% 1-Year: +15.48% 5-Year: +8.91% Beta vs ASX: 0.74

Mutual Fund Chart for CF7ADCA

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  • CF7ADCA:LN 218.90
  • 1M
  • 1Y
Interactive CF7ADCA Chart

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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 2015-03-04) 218.90
Assets (M) (on 2015-03-04) 90.96
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) 0.40

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: 01/30/2015
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 319 8,093,861 7.252%
H-Share Index Fut Feb15 102 5,132,869 4.599%
EURO STOXX 50 Mar15 117 4,632,695 4.151%
Lazard Investment Funds - Emer 3,958,811 3,762,454 3.371%
BAC 0 07/27/15 2,772 3,227,678 2.892%
Magna Umbrella Fund plc - Emer 334,777 3,163,307 2.834%
Majedie Asset Management Inves 1,912,994 3,047,017 2.730%
Threadneedle Investment Funds 2,911,300 2,917,414 2.614%
T Rowe Price Funds SICAV - US 127,266 2,315,303 2.075%
First State Investments ICVC - 381,274 2,066,960 1.852%

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

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