• 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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CFINJDI:LN

112.09 GBp 0.06 0.05%

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

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

Year To Date: +4.80% 3-Month: +1.84% 3-Year: +4.35% 52-Week Range: 107.65 - 113.54
1-Month: -0.22% 1-Year: +5.00% 5-Year: +4.48% Beta vs UKX: 0.49

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  • CFINJDI:LN 112.09
  • 1M
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Fund Profile & Information for CFINJDI

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 CFINJDI

NAV (on 2014-12-24) 112.09
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFINJDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.98
Dividend Yield (ttm) 0.97

Fees & Expenses for CFINJDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CFINJDI

Filing Date: 05/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 12,000,000 12,000,000 6.185%
JPMorgan Liquidity Funds - Ste 9,750,052 9,750,052 5.026%
Dimensional Funds ICVC - Unite 417,252 8,929,194 4.602%
Pzena US Large Cap Expanded Va 85,161 8,265,637 4.260%
BlackRock Collective Investmen 5,223,808 7,020,798 3.619%
PIMCO Emerging Markets Advanta 93,527 5,873,150 3.027%
BAC 0 03/09/15 39,969 5,861,454 3.021%
Kempen Lux Global Sovereign Fu 5,211 5,218,478 2.690%
PIMCO Short-Term High Yield Co 78,486 5,034,882 2.595%
SPDR Barclays Emerging Markets 81,990 4,603,166 2.373%

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

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