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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

7IM Specialist Investment Funds - Personal Injury Fund

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CFINJEA:LN

131.67 GBp 0.16 0.12%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.07% 3-Month: +1.23% 3-Year: +5.98% 52-Week Range: 122.24 - 134.03
1-Month: -1.32% 1-Year: +6.81% 5-Year: +5.53% Beta vs UKX: 0.50

Mutual Fund Chart for CFINJEA

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  • CFINJEA:LN 131.67
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Fund Profile & Information for CFINJEA

7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund seek 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: 44-20-7760-8777
Managers: CHRISTOPHER DARBYSHIRE "CHRIS"
Web Site: www.7im.co.uk

Fundamentals for CFINJEA

NAV (on 2015-05-28) 131.67
Assets (M) (on 2014-11-28) 246.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CFINJEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.08
Dividend Yield (ttm) 0.91

Fees & Expenses for CFINJEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for CFINJEA

Filing Date: 04/30/2015
Name Position Value % of Total
PFS TwentyFour - Monument Bond 163,638 18,202,924 5.644%
7IM Investment Funds - 7IM Eur 14,000,000 13,633,200 4.227%
7IM Specialist Investment Fund 13,400,000 13,298,160 4.123%
H-SHARES IDX FUT May15 153 9,256,174 2.870%
TOPIX INDX FUTR Jun15 103 8,915,049 2.764%
Robeco Financial Institutions 84,144 8,876,534 2.752%
EURO STOXX 50 Jun15 221 8,243,537 2.556%
Julius Baer Multibond - ABS Fu 80,296 8,166,120 2.532%
MSCI Asia ex Jpn Jun15 237 6,465,874 2.005%
UBS Investment Funds ICVC - St 59,509 6,245,199 1.937%

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

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