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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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CF7CMOA:LN

134.62 GBp 0.25 0.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Cautious Fund (CF7CMOA)

Year To Date: +6.00% 3-Month: +2.94% 3-Year: +6.96% 52-Week Range: 121.78 - 135.50
1-Month: +1.03% 1-Year: +10.18% 5-Year: +4.73% Beta vs UKX: 0.54

Mutual Fund Chart for CF7CMOA

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  • CF7CMOA:LN 134.62
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Interactive CF7CMOA Chart

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Fund Profile & Information for CF7CMOA

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 CF7CMOA

NAV (on 2015-04-24) 134.62
Assets (M) (on 2015-04-24) 751.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7CMOA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.16
Dividend Yield (ttm) 2.00

Fees & Expenses for CF7CMOA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CF7CMOA

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Collective Investmen 52,312,883 63,560,153 7.576%
SPDR Barclays Emerging Markets 876,495 46,028,493 5.486%
Vanguard U.K. Short-Term Inves 422,611 43,032,696 5.129%
PIMCO Short-Term High Yield Co 576,655 40,290,459 4.802%
iShares Euro High Yield Corpor 455,584 35,793,579 4.266%
Royal London Cash Plus 28,951,626 29,507,642 3.517%
TOPIX INDX FUTR Jun15 296 25,744,512 3.069%
SPDR Thomson Reuters Global Co 1,013,900 21,592,600 2.574%
EURO STOXX 50 Jun15 458 18,540,218 2.210%
H-SHARES IDX FUT Apr15 318 17,171,429 2.047%

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

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