- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF 7IM Specialist Investment Funds - Personal Injury Fund
+ Add to WatchlistCFINJBI:LN
115.89 GBp 0.11 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for CF 7IM Specialist Investment Funds - Personal Injury Fund (CFINJBI)
| Year To Date: | +6.31% | 3-Month: | +3.57% | 3-Year: | +6.80% | 52-Week Range: | 106.05 - 115.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +10.56% | 5-Year: | - | Beta vs UKX: | 0.37 |
Fund Profile & Information for CFINJBI
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: | 01-04-2010 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFINJBI
| NAV | (on 2013-05-20) 115.89 |
|---|---|
| Assets (M) | (on 2013-02-28) 143.78 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFINJBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 1.19 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for CFINJBI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for CFINJBI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Source Physical Markets Gold P | 60,333 | 6,152,346 | 4.783% |
| BlackRock Collective Investmen | 4,809,185 | 5,828,732 | 4.532% |
| Goldman Sachs Funds PLC - Ster | 5,750,000 | 5,750,000 | 4.471% |
| JPMorgan Liquidity Funds - Ste | 5,250,000 | 5,250,000 | 4.082% |
| Vanguard Investment Series PLC | 78,906 | 4,167,513 | 3.240% |
| UKTI 1 ¼ 11/22/27 | 2,200 | 3,469,582 | 2.698% |
| BlackRock Collective Investmen | 2,751,706 | 3,361,208 | 2.613% |
| UKTI 2 ½ 04/16/20 | 900 | 3,355,470 | 2.609% |
| RBS Float 12/12/16 | 3,000 | 3,345,300 | 2.601% |
| HSBC S&P 500 ETF | 365,095 | 3,230,215 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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