• 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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CF7APSI:LN

105.07 GBp 0.49 0.47%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CF 7IM Investment Funds - AAP Adventurous Fund (CF7APSI)

Year To Date: - 3-Month: +2.24% 3-Year: - 52-Week Range: 98.25 - 105.07
1-Month: +3.08% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7APSI

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  • CF7APSI:LN 105.07
  • 1M
  • 1Y
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Fund Profile & Information for CF7APSI

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

Fundamentals for CF7APSI

NAV (on 2014-09-02) 105.07
Assets (M) (on 2014-07-31) 134.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7APSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.87
Dividend Yield (ttm) 0.92

Fees & Expenses for CF7APSI

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 CF7APSI

Filing Date: 02/28/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 1,661 9,736,120 8.810%
Royal London Cash Plus 8,181,632 8,328,738 7.536%
Lyxor ETF MSCI EMU Value 82,010 7,762,173 7.023%
BlackRock Collective Investmen 2,895,063 4,436,684 4.014%
Goldman Sachs Funds PLC - Ster 3,800,000 3,800,000 3.438%
BlackRock Collective Investmen 2,725,666 3,450,694 3.122%
BNY Mellon Compass Fund - Euro 318,744 3,008,982 2.723%
PIMCO Sterling Short Maturity 23,840 2,402,953 2.174%
iShares EURO STOXX Small UCITS 87,500 2,117,938 1.916%
iShares EURO STOXX Mid UCITS E 57,000 2,071,380 1.874%

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

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