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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - AAP Moderately Cautious Fund

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CF7CMCA:LN

138.17 GBp 0.000.00%

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

Snapshot for 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMCA)

Year To Date: +2.55% 3-Month: +3.78% 3-Year: +6.41% 52-Week Range: 125.60 - 138.84
1-Month: +2.55% 1-Year: +9.88% 5-Year: +5.94% Beta vs UKX: 0.54

Mutual Fund Chart for CF7CMCA

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  • CF7CMCA:LN 138.17
  • 1M
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Interactive CF7CMCA Chart

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Fund Profile & Information for CF7CMCA

7IM Investment Funds - AAP Moderately Cautious Fund is a UCITS certified open-en d investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. The Fund invests in fixed interest and equity instruments 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 CF7CMCA

NAV (on 2015-01-30) 138.17
Assets (M) (on 2015-01-30) 685.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.22
Dividend Yield (ttm) 2.05

Fees & Expenses for CF7CMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CF7CMCA

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Collective Investmen 48,499,324 56,744,209 7.548%
Vanguard U.K. Short-Term Inves 422,578 42,781,111 5.691%
mini MSCI Emg Mkt Mar15 222 40,502,581 5.388%
PIMCO Short-Term High Yield Co 540,555 35,706,242 4.750%
Royal London Cash Plus 28,951,626 29,507,092 3.925%
SPDR Barclays Emerging Markets 523,695 27,739,891 3.690%
PIMCO Emerging Markets Advanta 372,035 21,857,280 2.907%
BlackRock Collective Investmen 13,680,045 20,930,469 2.784%
SPDR Thomson Reuters Global Co 1,013,900 20,489,128 2.725%
MSCI ASIA PC EX J Mar15 598 14,154,410 1.883%

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

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