Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

CF7APDI:LN

130.38 GBp 0.08 0.06%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.14% 3-Month: +8.33% 3-Year: +10.48% 52-Week Range: 113.78 - 131.10
1-Month: +3.86% 1-Year: +12.99% 5-Year: +8.29% Beta vs UKX: 0.78

Mutual Fund Chart for CF7APDI

No chart data available.
  • CF7APDI:LN 130.38
  • 1M
  • 1Y
Interactive CF7APDI 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 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 2015-01-29) 130.38
Assets (M) (on 2015-01-29) 198.11
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) 0.66

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: 12/31/2014
Name Position Value % of Total
mini MSCI EAFE Mar15 17 20,495,082 8.262%
Most Diversified Portfolio SIC 2,166 13,639,229 5.498%
Royal London Cash Plus 12,318,166 12,554,503 5.061%
mini MSCI Emg Mkt Mar15 11 11,423,725 4.605%
EURO STOXX 50 Mar15 253 10,145,560 4.090%
BlackRock Collective Investmen 6,106,446 9,342,862 3.766%
H-SHARES IDX FUT Jan15 160 7,924,090 3.194%
TOPIX INDX FUTR Mar15 96 7,254,987 2.925%
BAC 0 07/27/15 6,172 6,803,946 2.743%
BlackRock Collective Investmen 4,284,408 6,561,570 2.645%

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