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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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CF7ADSA:LN

120.66 GBp 0.33 0.27%

As of 00:59:30 ET on 05/01/2015.

Snapshot for 7IM Investment Funds - Adventurous Fund (CF7ADSA)

Year To Date: +11.66% 3-Month: +7.70% 3-Year: - 52-Week Range: 99.94 - 123.19
1-Month: +1.77% 1-Year: +20.01% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CF7ADSA

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  • CF7ADSA:LN 120.66
  • 1M
  • 1Y
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Fund Profile & Information for CF7ADSA

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: 02-27-2014 Telephone: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ADSA

NAV (on 2015-05-01) 120.66
Assets (M) (on 2015-05-01) 131.78
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7ADSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.56
Dividend Yield (ttm) 0.63

Fees & Expenses for CF7ADSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CF7ADSA

Filing Date: 03/31/2015
Name Position Value % of Total
MSCI Asia ex Jpn Jun15 319 8,352,604 6.749%
EURO STOXX 50 Jun15 175 6,676,566 5.395%
H-SHARES IDX FUT Apr15 102 5,507,817 4.450%
TOPIX INDX FUTR Jun15 56 4,870,583 3.935%
Lazard Investment Funds - Emer 3,958,811 3,707,030 2.995%
BAC 0 07/27/15 2,772 3,501,260 2.829%
Magna Umbrella Fund plc - Emer 334,777 3,151,925 2.547%
FTSE CHINA A50 Apr15 387 3,110,277 2.513%
Majedie Asset Management Inves 1,739,598 2,871,555 2.320%
Threadneedle Investment Funds 2,631,188 2,668,288 2.156%

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

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