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

7IM Investment Funds - AAP Adventurous Fund

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CF7APAI:LN

141.25 GBp 0.36 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for 7IM Investment Funds - AAP Adventurous Fund (CF7APAI)

Year To Date: +12.38% 3-Month: +5.92% 3-Year: +16.14% 52-Week Range: 116.89 - 143.46
1-Month: -0.75% 1-Year: +17.47% 5-Year: +10.27% Beta vs UKX: 0.74

Mutual Fund Chart for CF7APAI

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  • CF7APAI:LN 141.25
  • 1M
  • 1Y
Interactive CF7APAI Chart

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Fund Profile & Information for CF7APAI

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

Fundamentals for CF7APAI

NAV (on 2015-05-27) 141.25
Assets (M) (on 2015-05-22) 230.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7APAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.51
Dividend Yield (ttm) 1.00

Fees & Expenses for CF7APAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for CF7APAI

Filing Date: 04/30/2015
Name Position Value % of Total
TOPIX INDX FUTR Jun15 226 19,561,176 6.204%
Royal London Cash Plus 19,186,034 19,559,432 6.203%
MSCI Asia ex Jpn Jun15 674 18,388,181 5.832%
EURO STOXX 50 Jun15 527 17,785,417 5.641%
Most Diversified Portfolio SIC 2,166 15,640,017 4.960%
H-SHARES IDX FUT May15 230 13,914,510 4.413%
FTSE CHINA A50 May15 840 7,625,721 2.419%
BlackRock Collective Investmen 4,284,408 7,259,929 2.302%
iShares US Property Yield UCIT 268,000 4,744,940 1.505%
FTSE 100 IDX FUT Jun15 30 4,706,104 1.493%

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

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