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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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CF7APDI:LN

136.20 GBp 0.21 0.15%

As of 00:59:30 ET on 03/31/2015.

Snapshot for 7IM Investment Funds - AAP Adventurous Fund (CF7APDI)

Year To Date: +8.79% 3-Month: +8.79% 3-Year: +11.45% 52-Week Range: 116.01 - 137.08
1-Month: +2.28% 1-Year: +14.62% 5-Year: +6.86% Beta vs UKX: 0.75

Mutual Fund Chart for CF7APDI

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  • CF7APDI:LN 136.20
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Fund Profile & Information for CF7APDI

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 CF7APDI

NAV (on 2015-03-31) 136.20
Assets (M) (on 2015-03-31) 216.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7APDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.26
Dividend Yield (ttm) 0.63

Fees & Expenses for CF7APDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CF7APDI

Filing Date: 02/27/2015
Name Position Value % of Total
MSCI Asia ex Jpn Mar15 794 19,989,718 7.024%
TOPIX INDX FUTR Mar15 204 16,903,364 5.940%
EURO STOXX 50 Mar15 462 15,993,585 5.620%
Royal London Cash Plus 14,281,746 14,551,442 5.113%
Most Diversified Portfolio SIC 2,166 14,215,679 4.995%
H-SHARES IDX FUT Mar15 230 11,771,006 4.136%
BlackRock Collective Investmen 6,106,446 9,703,142 3.410%
BAC 0 07/27/15 6,172,292 7,335,560 2.578%
BlackRock Collective Investmen 4,284,408 7,049,993 2.477%
MSCI USA Mar15 0 5,141,911 1.807%

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

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