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

CF 7IM Specialist Investment Funds - Personal Injury Fund

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CFINJDI:LN

113.05 GBp 0.32 0.28%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.79% 3-Month: +1.76% 3-Year: +4.71% 52-Week Range: 107.61 - 113.05
1-Month: +2.99% 1-Year: +4.82% 5-Year: +4.41% Beta vs UKX: 0.51

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  • CFINJDI:LN 113.05
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Fund Profile & Information for CFINJDI

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: 08-30-2009 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFINJDI

NAV (on 2014-11-21) 113.05
Assets (M) (on 2014-10-31) 236.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFINJDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.72
Dividend Yield (ttm) 0.70

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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 12,000,000 12,000,000 5.883%
JPMorgan Liquidity Funds - Ste 9,750,052 9,750,052 4.780%
Dimensional Funds ICVC - Unite 403,126 8,393,092 4.114%
Pzena US Large Cap Expanded Va 85,122 8,057,930 3.950%
BlackRock Collective Investmen 5,223,808 6,790,950 3.329%
PIMCO Emerging Markets Advanta 93,527 5,701,927 2.795%
PIMCO Short-Term High Yield Co 78,486 5,009,209 2.456%
Kempen Lux Global Sovereign Fu 5,010 4,982,946 2.443%
iShares EURO Total Market Valu 245,930 4,478,385 2.195%
SPDR Barclays Emerging Markets 81,990 4,466,138 2.189%

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

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