• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Investment Funds - Moderately Adventurous Fund

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CF7MAAA:LN

193.66 GBp 1.05 0.55%

As of 00:59:30 ET on 12/18/2014.

Snapshot for 7IM Investment Funds - Moderately Adventurous Fund (CF7MAAA)

Year To Date: +3.10% 3-Month: -1.56% 3-Year: +10.43% 52-Week Range: 181.07 - 201.36
1-Month: -2.62% 1-Year: +5.27% 5-Year: +6.53% Beta vs UKX: 0.70

Mutual Fund Chart for CF7MAAA

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  • CF7MAAA:LN 193.66
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Fund Profile & Information for CF7MAAA

7IM Investment Funds - Moderately Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide total return primarily by the way of growth in capital. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers.

Inception Date: 12-24-2003 Telephone: 44-207-556-8800
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CF7MAAA

NAV (on 2014-12-18) 193.66
Assets (M) (on 2014-12-18) 302.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MAAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.60
Dividend Yield (ttm) 0.34

Fees & Expenses for CF7MAAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for CF7MAAA

Filing Date: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 15,600,000 15,600,000 5.902%
iShares EURO Total Market Valu 746,185 13,588,029 5.141%
Threadneedle Investment Funds 13,836,524 13,350,862 5.051%
Majedie Asset Management Inves 8,381,180 12,380,679 4.684%
Edinburgh Partners Opportuniti 5,024,664 10,159,870 3.844%
Dimensional Funds ICVC - Unite 477,563 9,942,872 3.762%
Pzena US Large Cap Expanded Va 98,025 9,279,310 3.511%
Parvest Equity Best Selection 73,960 9,172,362 3.470%
Lazard Investment Funds - Emer 9,788,789 8,810,889 3.333%
T Rowe Price Funds SICAV - US 549,801 8,154,144 3.085%

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

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