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

7IM Specialist Investment Funds - Personal Injury Fund

+ Add to Watchlist

CFINJAA:LN

124.06 GBp 0.07 0.06%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +4.90% 3-Month: +1.88% 3-Year: +4.76% 52-Week Range: 117.24 - 124.57
1-Month: -0.21% 1-Year: +5.10% 5-Year: +4.77% Beta vs UKX: 0.49

Mutual Fund Chart for CFINJAA

No chart data available.
  • CFINJAA:LN 124.06
  • 1M
  • 1Y
Interactive CFINJAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 124.06
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) 0.95

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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 20,000,000 20,000,000 9.746%
JPMorgan Liquidity Funds - Ste 15,750,052 15,750,052 7.675%
Dimensional Funds ICVC - Unite 417,252 8,657,980 4.219%
Pzena US Large Cap Expanded Va 85,161 8,317,153 4.053%
BlackRock Collective Investmen 5,223,808 6,997,291 3.410%
PIMCO Emerging Markets Advanta 93,527 5,831,614 2.842%
Kempen Lux Global Sovereign Fu 5,211 5,203,574 2.536%
PIMCO Short-Term High Yield Co 78,486 4,943,533 2.409%
SPDR Barclays Emerging Markets 81,990 4,554,567 2.219%
iShares EURO Total Market Valu 245,930 4,441,496 2.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil