• 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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CF7CMDI:LN

107.55 GBp 0.28 0.26%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.50% 3-Month: -0.16% 3-Year: +4.75% 52-Week Range: 105.64 - 110.93
1-Month: -1.89% 1-Year: +1.62% 5-Year: +3.62% Beta vs UKX: 0.54

Mutual Fund Chart for CF7CMDI

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  • CF7CMDI:LN 107.55
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Fund Profile & Information for CF7CMDI

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: 03-28-2008 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7CMDI

NAV (on 2014-10-20) 107.55
Assets (M) (on 2014-09-30) 611.93
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 2014-06-02) 1.12
Dividend Yield (ttm) 2.22

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: 04/30/2014
Name Position Value % of Total
PIMCO Short-Term High Yield Co 581,215 37,094,860 6.700%
Vanguard U.K. Short-Term Inves 352,270 35,138,578 6.347%
SPDR Barclays Emerging Markets 538,295 29,321,863 5.296%
BlackRock Collective Investmen 25,780,922 28,204,328 5.094%
Royal London Cash Plus 25,863,903 26,351,799 4.760%
PIMCO Emerging Markets Advanta 347,435 21,181,572 3.826%
BlackRock Collective Investmen 13,235,929 17,206,708 3.108%
iShares Euro High Yield Corpor 158,884 14,355,661 2.593%
TOBAM SA - TOBAM Anti-Benchmar 2,176 13,243,450 2.392%
Goldman Sachs Funds PLC - Ster 12,600,000 12,600,000 2.276%

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

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