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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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CF7ADCI:LN

221.05 GBp 0.01 0.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for 7IM Investment Funds - Adventurous Fund (CF7ADCI)

Year To Date: +11.69% 3-Month: +4.85% 3-Year: +17.17% 52-Week Range: 183.76 - 225.46
1-Month: +0.12% 1-Year: +17.03% 5-Year: +10.94% Beta vs ASX: 0.70

Mutual Fund Chart for CF7ADCI

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  • CF7ADCI:LN 221.05
  • 1M
  • 1Y
Interactive CF7ADCI Chart

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Fund Profile & Information for CF7ADCI

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ADCI

NAV (on 2015-06-01) 221.05
Assets (M) (on 2015-06-01) 133.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7ADCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.71
Dividend Yield (ttm) 0.36

Fees & Expenses for CF7ADCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CF7ADCI

Filing Date: 04/30/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 206 8,217,413 4.986%
MSCI Asia ex Jpn Jun15 262 7,147,928 4.337%
H-SHARES IDX FUT May15 102 6,170,783 3.744%
TOPIX INDX FUTR Jun15 65 5,626,002 3.414%
First State Investments ICVC - 763,198 4,239,106 2.572%
FTSE CHINA A50 May15 387 3,513,279 2.132%
Lazard Investment Funds - Emer 3,181,125 3,107,959 1.886%
Genesis Emerging Markets Fund 546,991 3,016,655 1.831%
Jupiter UK Growth Fund 804,887 2,936,026 1.782%
Majedie Asset Management Inves 1,739,598 2,930,527 1.778%

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

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