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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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CFINJBA:LN

130.48 GBp 0.01 0.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.91% 3-Month: +3.20% 3-Year: +5.27% 52-Week Range: 120.54 - 131.13
1-Month: +1.91% 1-Year: +8.05% 5-Year: +5.63% Beta vs UKX: 0.50

Mutual Fund Chart for CFINJBA

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  • CFINJBA:LN 130.48
  • 1M
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Fund Profile & Information for CFINJBA

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: 01-04-2010 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFINJBA

NAV (on 2015-01-30) 130.48
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.09
Dividend Yield (ttm) 0.93

Fees & Expenses for CFINJBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CFINJBA

Filing Date: 12/31/2014
Name Position Value % of Total
PFS TwentyFour - Monument Bond 145,958 16,297,292 5.830%
Pzena US Large Cap Expanded Va 86,783 9,721,914 3.478%
Julius Baer Multibond - ABS Fu 90,135 9,140,572 3.270%
mini MSCI Emg Mkt Mar15 7 7,858,301 2.811%
EURO STOXX 50 Mar15 204 7,387,421 2.643%
Robeco Financial Institutions 57,655 6,304,105 2.255%
BNY Mellon Investment Funds - 5,954,874 6,113,274 2.187%
M&G Investment Funds 7 - Globa 6,000,000 5,957,400 2.131%
PIMCO Emerging Markets Advanta 101,097 5,939,509 2.125%
Kempen Lux Global Sovereign Fu 5,410 5,489,466 1.964%

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

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