• 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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CF7MADI:LN

200.17 GBp 2.25 1.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for 7IM Investment Funds - Moderately Adventurous Fund (CF7MADI)

Year To Date: +3.53% 3-Month: +7.91% 3-Year: +10.71% 52-Week Range: 176.19 - 200.17
1-Month: +3.60% 1-Year: +9.34% 5-Year: +7.52% Beta vs UKX: 0.69

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  • CF7MADI:LN 200.17
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Fund Profile & Information for CF7MADI

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.7im.co.uk

Fundamentals for CF7MADI

NAV (on 2015-01-23) 200.17
Assets (M) (on 2015-01-22) 320.57
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 2014-12-01) 0.55
Dividend Yield (ttm) 0.31

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: 08/29/2014
Name Position Value % of Total
Threadneedle Investment Funds 12,788,525 12,303,840 4.257%
Majedie Asset Management Inves 7,875,653 11,836,319 4.095%
BAC 0 07/27/15 10,627 11,660,834 4.034%
Lazard Investment Funds - Emer 9,788,789 10,072,664 3.485%
Pzena US Large Cap Expanded Va 98,118 9,957,799 3.445%
Franklin Templeton Investment 426,071 9,071,055 3.138%
GLG International ICVC - Japan 7,446,221 8,027,026 2.777%
T Rowe Price Funds SICAV - US 486,036 7,970,459 2.757%
Edinburgh Partners Opportuniti 3,498,416 6,933,861 2.399%
Magna Umbrella Fund plc - Emer 700,335 6,880,093 2.380%

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

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