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

CF 7IM Investment Funds - Adventurous Fund

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CF7ADDA:LN

188.35 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CF 7IM Investment Funds - Adventurous Fund (CF7ADDA)

Year To Date: +4.25% 3-Month: +3.68% 3-Year: +8.10% 52-Week Range: 168.89 - 188.79
1-Month: +1.15% 1-Year: +8.85% 5-Year: +10.17% Beta vs ASX: 0.76

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  • CF7ADDA:LN 188.35
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Fund Profile & Information for CF7ADDA

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: 12-01-2004 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7ADDA

NAV (on 2014-07-31) 188.35
Assets (M) (on 2014-06-30) 70.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7ADDA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.09

Fees & Expenses for CF7ADDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for CF7ADDA

Filing Date: 02/28/2014
Name Position Value % of Total
BAC 0 03/24/14 22,100 3,230,578 5.756%
iShares EURO Total Market Valu 171,965 3,018,416 5.378%
Threadneedle Investment Funds 2,593,155 2,508,618 4.470%
Goldman Sachs Funds PLC - Ster 2,500,000 2,500,000 4.455%
Lazard Investment Funds - Emer 2,729,273 2,326,160 4.145%
Majedie Asset Management Inves 1,543,731 2,277,003 4.057%
Franklin Templeton Investment 117,075 2,252,527 4.014%
Dimensional Funds ICVC - Unite 103,690 2,195,119 3.911%
Parvest Equity Best Selection 16,822 2,087,494 3.720%
Magna Umbrella Fund plc - Emer 230,609 2,009,066 3.580%

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

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