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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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CF7APSI:LN

112.64 GBp 0.47 0.42%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +6.63% 3-Month: +5.93% 3-Year: - 52-Week Range: 97.80 - 112.17
1-Month: +2.35% 1-Year: +13.88% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7APSI

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  • CF7APSI:LN 112.64
  • 1M
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Fund Profile & Information for CF7APSI

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 CF7APSI

NAV (on 2015-03-06) 112.64
Assets (M) (on 2015-03-05) 208.10
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 2014-12-01) 0.81
Dividend Yield (ttm) 1.66

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: 01/30/2015
Name Position Value % of Total
mini MSCI EAFE Mar15 17 21,930,498 8.355%
Most Diversified Portfolio SIC 2,166 14,643,498 5.579%
Royal London Cash Plus 12,318,166 12,562,004 4.786%
H-Share Index Fut Feb15 230 11,574,115 4.409%
EURO STOXX 50 Mar15 278 10,481,222 3.993%
BlackRock Collective Investmen 6,106,446 10,097,008 3.847%
TOPIX INDX FUTR Mar15 104 8,286,166 3.157%
BAC 0 07/27/15 6,172 7,186,519 2.738%
BlackRock Collective Investmen 4,284,408 6,700,814 2.553%
mini MSCI Emg Mkt Mar15 5 4,965,071 1.892%

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

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