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

CF 7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOOA:LN

124.12 GBp 0.08 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOOA)

Year To Date: -0.62% 3-Month: -1.21% 3-Year: +4.16% 52-Week Range: 114.09 - 126.91
1-Month: +1.07% 1-Year: +4.90% 5-Year: +9.20% Beta vs UKX: 0.70

Mutual Fund Chart for CF7MOOA

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  • CF7MOOA:LN 124.12
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Fund Profile & Information for CF7MOOA

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 "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MOOA

NAV (on 2014-04-16) 124.12
Assets (M) (on 2013-08-31) 358.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CF7MOOA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 0.35
Dividend Yield (ttm) 0.65

Fees & Expenses for CF7MOOA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CF7MOOA

Filing Date: 11/29/2013
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 5,196 31,858,393 7.863%
Goldman Sachs Funds PLC - Ster 27,100,000 27,100,000 6.689%
Lyxor ETF MSCI EMU Value 259,950 24,123,746 5.954%
BAC 0 03/24/14 95,342 13,206,774 3.260%
BlackRock Collective Investmen 10,292,547 12,942,878 3.194%
BlackRock Collective Investmen 8,912,571 12,807,364 3.161%
Royal London Cash Plus 10,935,182 11,114,530 2.743%
PIMCO Sterling Short Maturity 109,296 11,012,665 2.718%
iShares Euro High Yield Corpor 80,650 7,329,256 1.809%
PIMCO Emerging Markets Advanta 102,400 6,343,753 1.566%

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

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