- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF 7IM Investment Funds - AAP Moderately Adventurous Fund
+ Add to WatchlistCF7MOAA:LN
127.46 GBp 0.04 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOAA)
| Year To Date: | +14.21% | 3-Month: | +8.00% | 3-Year: | +7.54% | 52-Week Range: | 101.78 - 127.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +24.18% | 5-Year: | +4.36% | Beta vs UKX: | 0.74 |
Fund Profile & Information for CF7MOAA
CF 7IM Investment Funds - AAP Moderately Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return primarily by way of growth in capital. The Fund invests in a range of collective investment vehicles and securities managed by selected fund managers.
| Inception Date: | 03-28-2008 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | ROSAMUNDE PRICE | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CF7MOAA
| NAV | (on 2013-05-17) 127.46 |
|---|---|
| Assets (M) | (on 2013-02-28) 308.96 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CF7MOAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.91 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for CF7MOAA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for CF7MOAA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TOBAM SA - TOBAM Anti-Benchmar | 2,559 | 15,756,790 | 5.727% |
| Goldman Sachs Funds PLC - Ster | 9,900,000 | 9,900,000 | 3.598% |
| BlackRock Collective Investmen | 8,012,143 | 8,877,454 | 3.226% |
| Vanguard Investment Series PLC | 140,380 | 7,414,359 | 2.695% |
| BlackRock Collective Investmen | 5,550,835 | 6,780,345 | 2.464% |
| Source Physical Markets Gold P | 62,759 | 6,399,733 | 2.326% |
| RBS 0 10/21/13 | 9,950 | 6,203,810 | 2.255% |
| iShares Markit iBoxx Euro High | 59,212 | 5,343,805 | 1.942% |
| iShares Markit iBoxx $ High Yi | 76,072 | 5,292,535 | 1.924% |
| RBS 0 11/08/13 | 7,350 | 5,234,455 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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