• 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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CFINJSI:LN

100.90 GBp 0.15 0.15%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: - 3-Month: -0.53% 3-Year: - 52-Week Range: 99.63 - 103.79
1-Month: -1.89% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFINJSI:LN 100.90
  • 1M
  • 1Y
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Fund Profile & Information for CFINJSI

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 CFINJSI

NAV (on 2014-10-17) 100.90
Assets (M) (on 2014-09-30) 230.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CFINJSI

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

Fees & Expenses for CFINJSI

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 CFINJSI

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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