• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - AAP Adventurous Fund

+ Add to Watchlist

CF7APAA:LN

140.07 GBp 0.14 0.10%

As of 00:59:30 ET on 01/26/2015.

Snapshot for 7IM Investment Funds - AAP Adventurous Fund (CF7APAA)

Year To Date: +4.75% 3-Month: +9.56% 3-Year: +11.20% 52-Week Range: 120.32 - 140.07
1-Month: +4.45% 1-Year: +12.31% 5-Year: +8.58% Beta vs UKX: 0.78

Mutual Fund Chart for CF7APAA

No chart data available.
  • CF7APAA:LN 140.07
  • 1M
  • 1Y
Interactive CF7APAA 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 CF7APAA

7IM Investment Funds - AAP Adventurous Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in fixed interest and equity ins truments using predominantly passive strategies.

Inception Date: 03-28-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7APAA

NAV (on 2015-01-26) 140.07
Assets (M) (on 2015-01-26) 198.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7APAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.54
Dividend Yield (ttm) 1.08

Fees & Expenses for CF7APAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CF7APAA

Filing Date: 08/29/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 1,975 13,281,658 8.558%
Royal London Cash Plus 9,471,517 9,654,403 6.221%
BlackRock Collective Investmen 5,593,018 7,841,411 5.053%
BAC 0 07/27/15 6,172 6,773,036 4.364%
BlackRock Collective Investmen 4,153,346 6,267,399 4.039%
Morgan Stanley Liquidity Funds 4,900,000 4,900,000 3.157%
Blackstone Group LP/The 103,170 2,073,342 1.336%
iShares EURO STOXX Small UCITS 95,202 2,063,741 1.330%
KKR & Co LP 144,519 2,037,674 1.313%
PIMCO Sterling Short Maturity 18,875 1,904,676 1.227%

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