• 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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CF7MOSA:LN

103.38 GBp 0.000.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: - 3-Month: -0.89% 3-Year: - 52-Week Range: 98.40 - 107.92
1-Month: -2.37% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MOSA

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  • CF7MOSA:LN 104.32
  • 1M
  • 1Y
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Fund Profile & Information for CF7MOSA

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.7im.co.uk

Fundamentals for CF7MOSA

NAV (on 2014-12-18) 104.32
Assets (M) (on 2014-12-18) 605.03
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 2014-12-01) 0.86
Dividend Yield (ttm) 1.67

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: 04/30/2014
Name Position Value % of Total
Royal London Cash Plus 38,466,832 39,192,471 8.566%
TOBAM SA - TOBAM Anti-Benchmar 5,883 35,804,786 7.825%
BAC 0 12/12/14 7,683 21,888,582 4.784%
BlackRock Collective Investmen 13,878,849 18,042,503 3.943%
BlackRock Collective Investmen 9,263,202 13,829,960 3.023%
SPDR Barclays Emerging Markets 230,775 12,570,715 2.747%
PIMCO Short-Term High Yield Co 140,650 8,976,699 1.962%
Goldman Sachs Funds PLC - Ster 8,500,000 8,500,000 1.858%
PIMCO Sterling Short Maturity 74,546 7,514,610 1.642%
PIMCO Emerging Markets Advanta 102,400 6,242,874 1.364%

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

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