• 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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CFINJBI:LN

119.58 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.41% 3-Month: +4.73% 3-Year: +5.24% 52-Week Range: 111.53 - 119.58
1-Month: +2.35% 1-Year: +7.46% 5-Year: +5.45% Beta vs UKX: 0.51

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  • CFINJBI:LN 119.58
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Fund Profile & Information for CFINJBI

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 CFINJBI

NAV (on 2015-01-23) 119.58
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.00
Dividend Yield (ttm) 0.93

Fees & Expenses for CFINJBI

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 CFINJBI

Filing Date: 08/29/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 18,000,000 18,000,000 8.050%
JPMorgan Liquidity Funds - Ste 15,750,052 15,750,052 7.044%
Pzena US Large Cap Expanded Va 86,741 8,803,172 3.937%
Dimensional Funds ICVC - Unite 417,252 8,783,155 3.928%
Julius Baer Multibond - ABS Fu 85,183 8,594,097 3.844%
BlackRock Collective Investmen 5,223,808 7,323,779 3.275%
PFS TwentyFour - Monument Bond 56,835 6,355,270 2.842%
PIMCO Emerging Markets Advanta 93,527 5,896,536 2.637%
Kempen Lux Global Sovereign Fu 5,211 5,212,850 2.331%
iShares JP Morgan $ Emerging M 73,550 5,080,774 2.272%

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

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