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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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CF7CMDA:LN

133.62 GBp 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMDA)

Year To Date: +4.59% 3-Month: +1.40% 3-Year: +6.81% 52-Week Range: 122.69 - 136.32
1-Month: -1.34% 1-Year: +7.57% 5-Year: +4.97% Beta vs UKX: 0.53

Mutual Fund Chart for CF7CMDA

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  • CF7CMDA:LN 133.77
  • 1M
  • 1Y
Interactive CF7CMDA Chart

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Fund Profile & Information for CF7CMDA

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7CMDA

NAV (on 2015-05-29) 133.77
Assets (M) (on 2015-05-27) 755.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CMDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.16
Dividend Yield (ttm) 2.02

Fees & Expenses for CF7CMDA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for CF7CMDA

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Collective Investmen 52,312,883 61,519,951 7.136%
SPDR Barclays Emerging Markets 876,495 45,811,808 5.314%
Vanguard U.K. Short-Term Inves 422,611 42,693,635 4.953%
PIMCO Short-Term High Yield Co 576,655 38,788,805 4.500%
iShares Euro High Yield Corpor 455,584 35,895,724 4.164%
Royal London Cash Plus 28,951,626 29,515,083 3.424%
TOPIX INDX FUTR Jun15 296 25,619,948 2.972%
EURO STOXX 50 Jun15 588 21,540,841 2.499%
H-SHARES IDX FUT May15 318 19,238,323 2.232%
SPDR Thomson Reuters Global Co 896,300 18,888,127 2.191%

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

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