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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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CF7MODI:LN

140.10 GBp 0.65 0.47%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MODI)

Year To Date: +10.03% 3-Month: +4.89% 3-Year: +13.37% 52-Week Range: 119.19 - 142.63
1-Month: -1.07% 1-Year: +15.42% 5-Year: +8.35% Beta vs UKX: 0.69

Mutual Fund Chart for CF7MODI

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  • CF7MODI:LN 140.10
  • 1M
  • 1Y
Interactive CF7MODI Chart

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Fund Profile & Information for CF7MODI

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: 44-20-7760-8777
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.7im.co.uk

Fundamentals for CF7MODI

NAV (on 2015-05-22) 140.10
Assets (M) (on 2015-05-21) 752.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CF7MODI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.38
Dividend Yield (ttm) 0.70

Fees & Expenses for CF7MODI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for CF7MODI

Filing Date: 04/30/2015
Name Position Value % of Total
TOPIX INDX FUTR Jun15 760 65,780,947 6.552%
Royal London Cash Plus 60,511,477 61,689,151 6.145%
MSCI Asia ex Jpn Jun15 2,117 57,756,349 5.753%
H-SHARES IDX FUT May15 756 45,736,390 4.556%
EURO STOXX 50 Jun15 1,104 40,202,275 4.004%
Most Diversified Portfolio SIC 5,232 37,778,655 3.763%
iShares Euro High Yield Corpor 338,020 26,632,789 2.653%
BlackRock Collective Investmen 15,839,448 18,627,190 1.855%
BlackRock Collective Investmen 10,922,308 18,507,851 1.844%
SPDR Barclays Emerging Markets 351,775 18,386,241 1.831%

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

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