• 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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CF7MOSI:LN

104.46 GBp 0.37 0.35%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CF 7IM Investment Funds - AAP Moderately Adventurous Fund (CF7MOSI)

Year To Date: - 3-Month: +2.74% 3-Year: - 52-Week Range: 98.40 - 106.17
1-Month: +1.60% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CF7MOSI

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  • CF7MOSI:LN 104.46
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Fund Profile & Information for CF7MOSI

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 CF7MOSI

NAV (on 2014-09-17) 104.46
Assets (M) (on 2014-08-29) 535.18
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7MOSI

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

Fees & Expenses for CF7MOSI

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 CF7MOSI

Filing Date: 03/31/2014
Name Position Value % of Total
TOBAM SA - TOBAM Anti-Benchmar 5,883 35,282,555 8.025%
Lyxor ETF MSCI EMU Value 259,950 25,103,240 5.710%
Royal London Cash Plus 21,778,384 22,177,778 5.044%
BlackRock Collective Investmen 13,878,849 17,535,925 3.989%
BlackRock Collective Investmen 9,263,202 14,019,856 3.189%
SPDR Barclays Emerging Markets 230,775 12,544,386 2.853%
Goldman Sachs Funds PLC - Ster 10,800,000 10,800,000 2.457%
PIMCO Short-Term High Yield Co 140,650 9,057,161 2.060%
BNY Mellon Compass Fund - Euro 881,167 8,350,127 1.899%
PIMCO Sterling Short Maturity 74,546 7,516,846 1.710%

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

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