• 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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CF7ADSA:LN

103.87 GBp 0.16 0.15%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: - 3-Month: -0.50% 3-Year: - 52-Week Range: 98.47 - 108.29
1-Month: -1.57% 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CF7ADSA

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  • CF7ADSA:LN 103.87
  • 1M
  • 1Y
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Fund Profile & Information for CF7ADSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7ADSA

NAV (on 2014-10-29) 103.87
Assets (M) (on 2014-10-14) 76.11
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 2014-06-02) 0.13
Dividend Yield (ttm) 0.13

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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 6,100,000 6,100,000 10.013%
iShares EURO Total Market Valu 171,965 3,131,483 5.140%
Lazard Investment Funds - Emer 3,024,154 2,722,041 4.468%
Majedie Asset Management Inves 1,751,056 2,586,660 4.246%
Threadneedle Investment Funds 2,593,155 2,502,135 4.107%
Magna Umbrella Fund plc - Emer 259,161 2,375,727 3.900%
Franklin Templeton Investment 117,075 2,323,943 3.815%
Dimensional Funds ICVC - Unite 103,690 2,158,827 3.544%
Parvest Equity Best Selection 16,822 2,086,223 3.425%
iShares EURO STOXX Small UCITS 84,310 2,014,166 3.306%

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

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