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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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CF7CMDI:LN

115.19 GBp 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMDI)

Year To Date: +4.27% 3-Month: +4.12% 3-Year: +5.83% 52-Week Range: 107.01 - 115.87
1-Month: +1.08% 1-Year: +9.14% 5-Year: +4.42% Beta vs UKX: 0.54

Mutual Fund Chart for CF7CMDI

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  • CF7CMDI:LN 115.12
  • 1M
  • 1Y
Interactive CF7CMDI Chart

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Fund Profile & Information for CF7CMDI

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 CF7CMDI

NAV (on 2015-03-27) 115.12
Assets (M) (on 2015-03-27) 723.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7CMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.01
Dividend Yield (ttm) 2.06

Fees & Expenses for CF7CMDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CF7CMDI

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Collective Investmen 48,499,324 56,889,707 6.997%
SPDR Barclays Emerging Markets 876,495 45,678,822 5.618%
Vanguard U.K. Short-Term Inves 422,611 42,856,847 5.271%
PIMCO Short-Term High Yield Co 540,555 36,476,689 4.486%
iShares Euro High Yield Corpor 455,584 36,018,695 4.430%
Royal London Cash Plus 28,951,626 29,498,349 3.628%
TOPIX INDX FUTR Mar15 296 24,526,450 3.017%
BlackRock Collective Investmen 13,680,045 21,737,591 2.674%
SPDR Thomson Reuters Global Co 1,013,900 20,670,312 2.542%
mini MSCI Emg Mkt Mar15 218 19,527,165 2.402%

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

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