• 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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CFINJSA:LN

102.26 GBp 0.08 0.08%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: - 3-Month: +1.81% 3-Year: - 52-Week Range: 99.62 - 102.38
1-Month: +0.63% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFINJSA

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  • CFINJSA:LN 102.26
  • 1M
  • 1Y
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Fund Profile & Information for CFINJSA

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: 02-26-2014 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFINJSA

NAV (on 2014-07-29) 102.26
Assets (M) (on 2014-06-30) 216.85
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFINJSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.32
Dividend Yield (ttm) 0.35

Fees & Expenses for CFINJSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFINJSA

Filing Date: 02/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - Ster 10,000,000 10,000,000 5.114%
JPMorgan Liquidity Funds - Ste 9,750,052 9,750,052 4.987%
Pzena US Large Cap Expanded Va 85,122 7,961,000 4.072%
Dimensional Funds ICVC - Unite 362,284 7,669,548 3.923%
BlackRock Collective Investmen 5,223,808 6,613,341 3.382%
BAC 0 03/24/14 39,969 5,842,668 2.988%
PIMCO Emerging Markets Advanta 93,527 5,608,623 2.868%
Vanguard U.K. Short-Term Inves 55,278 5,515,099 2.821%
PIMCO Short-Term High Yield Co 78,486 5,055,181 2.585%
SPDR Barclays Emerging Markets 81,990 4,346,434 2.223%

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

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