• 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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CF7MOSA:LN

104.25 GBp 0.15 0.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOSA)

Year To Date: - 3-Month: +3.01% 3-Year: - 52-Week Range: 98.40 - 104.25
1-Month: +1.70% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MOSA

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  • CF7MOSA:LN 104.25
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Fund Profile & Information for CF7MOSA

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: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7MOSA

NAV (on 2014-08-20) 104.25
Assets (M) (on 2014-07-31) 502.19
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7MOSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.71
Dividend Yield (ttm) 0.75

Fees & Expenses for CF7MOSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7MOSA

Filing Date: 02/28/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 5,883 34,483,802 7.800%
Lyxor ETF MSCI EMU Value 259,950 24,604,034 5.565%
Royal London Cash Plus 23,742,357 24,169,245 5.467%
Goldman Sachs Funds PLC - Ster 19,800,000 19,800,000 4.479%
BlackRock Collective Investmen 13,878,849 17,570,622 3.974%
BlackRock Collective Investmen 9,263,202 14,195,857 3.211%
BAC 0 03/24/14 95,342 13,937,094 3.152%
PIMCO Short-Term High Yield Co 140,650 9,059,083 2.049%
PIMCO Sterling Short Maturity 74,546 7,513,864 1.700%
SPDR Barclays Emerging Markets 137,775 7,303,696 1.652%

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

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