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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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CF7APCA:LN

156.74 GBp 0.49 0.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 7IM Investment Funds - AAP Adventurous Fund (CF7APCA)

Year To Date: +13.35% 3-Month: +8.28% 3-Year: +15.26% 52-Week Range: 127.62 - 157.58
1-Month: +3.40% 1-Year: +19.41% 5-Year: +8.70% Beta vs UKX: 0.75

Mutual Fund Chart for CF7APCA

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  • CF7APCA:LN 156.74
  • 1M
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Interactive CF7APCA Chart

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Fund Profile & Information for CF7APCA

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 CF7APCA

NAV (on 2015-04-24) 156.74
Assets (M) (on 2015-04-24) 229.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7APCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.90
Dividend Yield (ttm) 1.46

Fees & Expenses for CF7APCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for CF7APCA

Filing Date: 03/31/2015
Name Position Value % of Total
MSCI Asia ex Jpn Jun15 849 22,229,970 7.290%
TOPIX INDX FUTR Jun15 204 17,742,839 5.818%
EURO STOXX 50 Jun15 462 16,431,787 5.388%
Most Diversified Portfolio SIC 2,166 14,703,189 4.822%
Royal London Cash Plus 14,281,746 14,556,027 4.773%
H-SHARES IDX FUT Apr15 230 12,419,587 4.073%
BAC 0 07/27/15 6,172 7,795,657 2.556%
BlackRock Collective Investmen 4,284,408 7,069,273 2.318%
FTSE CHINA A50 Apr15 840 6,750,988 2.214%
iShares US Property Yield UCIT 268,000 5,246,100 1.720%

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

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