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

7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOAI:LN

134.78 GBp 0.36 0.27%

As of 00:59:30 ET on 02/27/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOAI)

Year To Date: +5.57% 3-Month: +4.64% 3-Year: +9.58% 52-Week Range: 119.25 - 134.78
1-Month: +1.87% 1-Year: +12.36% 5-Year: +7.63% Beta vs UKX: 0.71

Mutual Fund Chart for CF7MOAI

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  • CF7MOAI:LN 134.78
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Fund Profile & Information for CF7MOAI

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 "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7MOAI

NAV (on 2015-02-27) 134.78
Assets (M) (on 2015-02-27) 681.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.63
Dividend Yield (ttm) 1.13

Fees & Expenses for CF7MOAI

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 CF7MOAI

Filing Date: 01/30/2015
Name Position Value % of Total
MSCI ASIA PC EX J Mar15 2,387 60,564,408 7.018%
Royal London Cash Plus 49,225,555 50,199,975 5.817%
Most Diversified Portfolio SIC 6,467 43,720,916 5.066%
H-Share Index Fut Feb15 756 38,043,614 4.408%
mini MSCI Emg Mkt Mar15 125 32,020,728 3.710%
TOPIX INDX FUTR Mar15 376 29,957,679 3.471%
BAC 0 07/27/15 18,481 21,517,799 2.493%
BlackRock Collective Investmen 12,498,730 20,666,649 2.395%
EURO STOXX 50 Mar15 400 19,744,184 2.288%
BlackRock Collective Investmen 15,839,448 19,078,615 2.211%

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

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