• 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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CF7APSA:LN

105.13 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 7IM Investment Funds - AAP Adventurous Fund (CF7APSA)

Year To Date: - 3-Month: +2.91% 3-Year: - 52-Week Range: 98.24 - 107.80
1-Month: +0.09% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7APSA

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  • CF7APSA:LN 107.19
  • 1M
  • 1Y
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Fund Profile & Information for CF7APSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7APSA

NAV (on 2014-12-24) 107.19
Assets (M) (on 2014-12-22) 185.22
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7APSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.84
Dividend Yield (ttm) 1.78

Fees & Expenses for CF7APSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7APSA

Filing Date: 05/30/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 1,824 11,516,404 9.094%
Royal London Cash Plus 6,708,739 6,825,424 5.390%
Goldman Sachs Funds PLC - Ster 5,550,000 5,550,000 4.383%
BlackRock Collective Investmen 3,421,249 5,167,797 4.081%
BAC 0 12/12/14 1,633 4,799,743 3.790%
BlackRock Collective Investmen 2,912,512 3,914,417 3.091%
PIMCO Sterling Short Maturity 23,840 2,404,026 1.898%
BNY Mellon Compass Fund - Euro 179,641 1,805,389 1.426%
Source Man GLG Continental Eur 12,925 1,488,508 1.175%
HSBC Holdings PLC 231,333 1,454,159 1.148%

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

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