CF 7IM Moderately Adventurous A Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033955328

Fund Type:

OEIC

264.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2023
  • Change: 1.81p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 264.42p
  • YTD %: n/a

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Price Info

Date 09-Jun-2023
NAV 264.42p
Currency GBP
Change 1.81p
% 0.69%
YTD change 264.42p
YTD % n/a

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 2.00 (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 0.04

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