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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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CF7ADSI:LN

117.83 GBp 0.52 0.44%

As of 00:59:30 ET on 04/01/2015.

Snapshot for 7IM Investment Funds - Adventurous Fund (CF7ADSI)

Year To Date: +9.24% 3-Month: +9.24% 3-Year: - 52-Week Range: 99.28 - 117.76
1-Month: +2.51% 1-Year: +17.67% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CF7ADSI

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  • CF7ADSI:LN 117.83
  • 1M
  • 1Y
Interactive CF7ADSI Chart

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Fund Profile & Information for CF7ADSI

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 CF7ADSI

NAV (on 2015-04-01) 117.83
Assets (M) (on 2015-03-31) 93.17
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7ADSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.55
Dividend Yield (ttm) 0.64

Fees & Expenses for CF7ADSI

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 CF7ADSI

Filing Date: 02/27/2015
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 319 8,031,134 6.806%
EURO STOXX 50 Mar15 175 6,480,923 5.492%
H-SHARES IDX FUT Mar15 102 5,220,185 4.424%
TOPIX INDX FUTR Mar15 56 4,640,139 3.932%
Lazard Investment Funds - Emer 3,958,811 3,720,095 3.153%
BAC 0 07/27/15 2,772 3,294,617 2.792%
Magna Umbrella Fund plc - Emer 334,777 3,137,529 2.659%
Majedie Asset Management Inves 1,739,598 2,857,812 2.422%
Threadneedle Investment Funds 2,631,188 2,666,183 2.259%
Parvest Equity Best Selection 18,598 2,330,735 1.975%

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

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