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

CF 7IM Specialist Investment Funds - Personal Injury Fund

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CFINJAA:LN

121.85 GBp 0.08 0.07%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.04% 3-Month: +1.63% 3-Year: +4.79% 52-Week Range: 115.79 - 121.85
1-Month: +1.07% 1-Year: +5.19% 5-Year: - Beta vs UKX: 0.47

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  • CFINJAA:LN 121.85
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Fund Profile & Information for CFINJAA

CF 7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a long-term total return. The Fund invests in a range of asset classes and has been designed to be potentially suitable for investment by or 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 2014-08-21) 121.85
Assets (M) (on 2014-07-31) 217.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.77
Dividend Yield (ttm) 0.70

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: 02/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 10,000,000 10,000,000 5.114%
JPMorgan Liquidity Funds - Ste 9,750,052 9,750,052 4.987%
Pzena US Large Cap Expanded Va 85,122 7,961,000 4.072%
Dimensional Funds ICVC - Unite 362,284 7,669,548 3.923%
BlackRock Collective Investmen 5,223,808 6,613,341 3.382%
BAC 0 03/24/14 39,969 5,842,668 2.988%
PIMCO Emerging Markets Advanta 93,527 5,608,623 2.868%
Vanguard U.K. Short-Term Inves 55,278 5,515,099 2.821%
PIMCO Short-Term High Yield Co 78,486 5,055,181 2.585%
SPDR Barclays Emerging Markets 81,990 4,346,434 2.223%

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

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