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

CF 7IM Investment Funds - AAP Adventurous Fund

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CF7APCI:LN

126.66 GBp 0.91 0.72%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CF 7IM Investment Funds - AAP Adventurous Fund (CF7APCI)

Year To Date: +5.55% 3-Month: +1.35% 3-Year: +12.32% 52-Week Range: 114.57 - 127.53
1-Month: +6.84% 1-Year: +6.56% 5-Year: +7.97% Beta vs UKX: 0.84

Mutual Fund Chart for CF7APCI

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  • CF7APCI:LN 126.66
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Fund Profile & Information for CF7APCI

CF 7IM Investment Funds - AAP 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 in fixed interest and equity instruments using predominantly passive strategies.

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

Fundamentals for CF7APCI

NAV (on 2014-11-21) 126.66
Assets (M) (on 2014-10-31) 173.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7APCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.07
Dividend Yield (ttm) 1.77

Fees & Expenses for CF7APCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CF7APCI

Filing Date: 04/30/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 1,710 10,407,307 8.562%
Goldman Sachs Funds PLC - Ster 8,500,000 8,500,000 6.993%
Royal London Cash Plus 6,708,739 6,835,293 5.623%
BAC 0 12/12/14 1,633 4,652,356 3.827%
BlackRock Collective Investmen 3,087,248 4,609,261 3.792%
BlackRock Collective Investmen 2,725,666 3,543,366 2.915%
PIMCO Sterling Short Maturity 23,840 2,403,191 1.977%
iShares EURO STOXX Mid UCITS E 57,000 2,093,610 1.722%
iShares EURO STOXX Small UCITS 87,500 2,090,375 1.720%
BNY Mellon Compass Fund - Euro 179,641 1,801,796 1.482%

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

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