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

CF 7IM Investment Funds - AAP Moderately Cautious Fund

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CF7CMCI:LN

116.00 GBp 0.23 0.20%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMCI)

Year To Date: +4.16% 3-Month: +1.85% 3-Year: +6.60% 52-Week Range: 110.68 - 116.00
1-Month: +1.28% 1-Year: +6.50% 5-Year: +5.47% Beta vs UKX: 0.54

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  • CF7CMCI:LN 116.00
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Fund Profile & Information for CF7CMCI

CF 7IM Investment Funds - AAP Moderately Cautious Fund is a UCITS certified open-end 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: 03-14-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7CMCI

NAV (on 2014-08-27) 116.00
Assets (M) (on 2014-07-31) 581.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 1.18
Dividend Yield (ttm) 2.18

Fees & Expenses for CF7CMCI

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 CF7CMCI

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard U.K. Short-Term Inves 375,491 37,462,905 6.924%
PIMCO Short-Term High Yield Co 539,350 34,738,828 6.421%
BlackRock Collective Investmen 25,322,627 27,576,340 5.097%
SPDR Barclays Emerging Markets 437,765 23,206,694 4.289%
BlackRock Collective Investmen 16,810,195 21,281,706 3.933%
PIMCO Emerging Markets Advanta 347,435 20,834,966 3.851%
Lyxor ETF MSCI EMU Value 171,050 16,189,729 2.992%
iShares Euro High Yield Corpor 158,884 14,269,899 2.638%
Royal London Cash Plus 13,102,084 13,337,660 2.465%
TOBAM SA - TOBAM Anti-Benchmar 2,176 12,754,845 2.357%

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

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