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

CF 7IM Investment Funds - Moderately Adventurous Fund

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CF7MACI:LN

193.85 GBp 0.11 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF 7IM Investment Funds - Moderately Adventurous Fund (CF7MACI)

Year To Date: +5.07% 3-Month: +2.23% 3-Year: +11.04% 52-Week Range: 175.55 - 194.02
1-Month: +1.51% 1-Year: +11.30% 5-Year: +8.50% Beta vs UKX: 0.70

Mutual Fund Chart for CF7MACI

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  • CF7MACI:LN 193.85
  • 1M
  • 1Y
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Fund Profile & Information for CF7MACI

CF 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.capitafinancial.co.uk

Fundamentals for CF7MACI

NAV (on 2014-08-29) 193.85
Assets (M) (on 2014-07-31) 283.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MACI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.23
Dividend Yield (ttm) 0.89

Fees & Expenses for CF7MACI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for CF7MACI

Filing Date: 02/28/2014
Name Position Value % of Total
Threadneedle Investment Funds 13,836,524 13,385,453 5.223%
iShares EURO Total Market Valu 746,185 13,097,412 5.111%
BAC 0 03/24/14 84,985 12,423,107 4.848%
Majedie Asset Management Inves 7,215,918 10,643,480 4.153%
Dimensional Funds ICVC - Unite 477,563 10,110,019 3.945%
Edinburgh Partners Opportuniti 5,024,664 9,963,908 3.888%
Goldman Sachs Funds PLC - Ster 9,550,000 9,550,000 3.727%
Parvest Equity Best Selection 73,960 9,177,951 3.581%
Pzena US Large Cap Expanded Va 98,025 9,167,687 3.577%
T Rowe Price Funds SICAV - US 549,801 8,981,911 3.505%

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

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