- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CF 7IM Investment Funds - Moderately Adventurous Fund
+ Add to WatchlistCF7MADI:LN
179.14 GBp 0.02 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF 7IM Investment Funds - Moderately Adventurous Fund (CF7MADI)
| Year To Date: | +14.10% | 3-Month: | +7.21% | 3-Year: | +7.15% | 52-Week Range: | 143.60 - 179.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.35% | 1-Year: | +24.22% | 5-Year: | +4.93% | Beta vs UKX: | 0.64 |
Fund Profile & Information for CF7MADI
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: | 12-01-2004 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7MADI
| NAV | (on 2013-05-17) 179.14 |
|---|---|
| Assets (M) | (on 2013-02-28) 243.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CF7MADI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.72 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for CF7MADI
| 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 CF7MADI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Threadneedle Investment Funds | 21,597,012 | 16,502,277 | 7.396% |
| T Rowe Price Funds SICAV - Glo | 694,757 | 12,618,603 | 5.655% |
| BlackRock UK Fund | 3,648,904 | 12,484,726 | 5.595% |
| T Rowe Price Funds SICAV - US | 905,258 | 10,049,361 | 4.504% |
| Pzena US Large Cap Dynamic Val | 125,224 | 8,621,070 | 3.864% |
| db x-trackers FTSE All-Share U | 2,660,801 | 8,464,008 | 3.793% |
| Dimensional Funds ICVC - Unite | 477,563 | 8,257,073 | 3.700% |
| Edinburgh Partners Opportuniti | 5,024,664 | 7,788,229 | 3.490% |
| Jupiter European Special Situa | 3,048,503 | 7,447,341 | 3.338% |
| Goldman Sachs Funds PLC - Ster | 6,500,000 | 6,500,000 | 2.913% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page