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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

7IM Specialist Investment Funds - Personal Injury Fund

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CFINJAA:LN

127.28 GBp 0.14 0.11%

As of 00:59:30 ET on 03/05/2015.

Snapshot for 7IM Specialist Investment Funds - Personal Injury Fund (CFINJAA)

Year To Date: +2.73% 3-Month: +2.30% 3-Year: +4.84% 52-Week Range: 118.44 - 127.43
1-Month: +0.81% 1-Year: +6.73% 5-Year: +4.87% Beta vs UKX: 0.50

Mutual Fund Chart for CFINJAA

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  • CFINJAA:LN 127.28
  • 1M
  • 1Y
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Fund Profile & Information for CFINJAA

7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified ope n-end investment company incorporated in the United Kingdom. The Fund's obj ective is to provide a long-term total return. The Fund invests in a range ofass et classes and has been designed to be potentially suitable for investment byor on behalf of individuals who have been granted personal injury awards.

Inception Date: 08-30-2009 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFINJAA

NAV (on 2015-03-05) 127.28
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.06
Dividend Yield (ttm) 0.92

Fees & Expenses for CFINJAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CFINJAA

Filing Date: 01/30/2015
Name Position Value % of Total
PFS TwentyFour - Monument Bond 145,787 16,318,769 5.511%
Julius Baer Multibond - ABS Fu 90,135 9,138,769 3.086%
mini MSCI Emg Mkt Mar15 7 8,423,705 2.845%
Robeco Financial Institutions 76,577 8,212,072 2.773%
H-SHARES IDX FUT Feb15 153 7,699,303 2.600%
PIMCO Emerging Markets Advanta 101,097 6,150,073 2.077%
BNY Mellon Investment Funds - 5,954,874 6,075,758 2.052%
M&G Investment Funds 7 - Globa 6,000,000 5,963,400 2.014%
BlackRock Collective Investmen 3,538,826 5,851,449 1.976%
Kempen Lux Global Sovereign Fu 5,410 5,453,219 1.842%

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

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