CF 7IM Adventurous A Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033956847

Fund Type:

OEIC

 230.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-May-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 230.77p
  • YTD %: n/a

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Adventurous A Inc NAV
3 year CF 7IM Adventurous A Inc NAV
1 Year CF 7IM Adventurous A Inc NAV
6 Month CF 7IM Adventurous A Inc NAV
1 Month CF 7IM Adventurous A Inc NAV

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity Income 7.8%
BlackRock UK Equity 6.8%
db x-trackers Emerging Markets 5.7%
Standard Life UK Equity Growth 5.0%
Eaton Vance US Value 4.7%
T Rowe US Large Cap Growth Equity 4.4%
HSBC S&P 500 4.0%
Cazenove European 3.7%
Jupiter European Special Situations 3.5%
iShares DJ EuroStoxx 50 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity Income 7.8%
BlackRock UK Equity 6.8%
db x-trackers Emerging Markets 5.7%
Standard Life UK Equity Growth 5.0%
Other 74.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-May-2016
NAV 230.77p
Currency GBP
Change 0.000p
% n/a
YTD change 230.77p
YTD % n/a

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 2.08 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

Top of Page