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

7IM Investment Funds - Adventurous Fund

+ Add to Watchlist

CF7ADSA:LN

108.11 GBp 0.21 0.19%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: - 3-Month: +2.34% 3-Year: - 52-Week Range: 98.47 - 109.23
1-Month: -0.35% 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CF7ADSA

No chart data available.
  • CF7ADSA:LN 108.11
  • 1M
  • 1Y
Interactive CF7ADSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7ADSA

NAV (on 2014-12-24) 108.11
Assets (M) (on 2014-12-22) 83.69
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) 0.54
Dividend Yield (ttm) 0.68

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 -

Top Fund Holdings for CF7ADSA

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 6,100,000 6,100,000 9.738%
Lazard Investment Funds - Emer 3,024,154 2,931,918 4.680%
BAC 0 03/09/15 18,280 2,643,270 4.220%
Majedie Asset Management Inves 1,751,056 2,597,692 4.147%
Magna Umbrella Fund plc - Emer 275,044 2,579,912 4.118%
Franklin Templeton Investment 117,075 2,373,115 3.788%
Threadneedle Investment Funds 2,170,665 2,076,241 3.314%
T Rowe Price Funds SICAV - US 127,266 1,994,657 3.184%
Edinburgh Partners Opportuniti 868,887 1,741,251 2.780%
Dimensional Funds ICVC - Unite 80,227 1,664,708 2.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil