CF 7IM Moderately Adventurous B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033955989

Fund Type:

OEIC

315.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.57p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 17.46p
  • YTD %: 5.85%

Fund Objective

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Moderately Adventurous B Acc NAV
3 year CF 7IM Moderately Adventurous B Acc NAV
1 Year CF 7IM Moderately Adventurous B Acc NAV
6 Month CF 7IM Moderately Adventurous B Acc NAV
1 Month CF 7IM Moderately Adventurous B Acc NAV

Top 10 Holdings

Name % Net Assets
Standard Life UK Equity Growth 7.5%
Threadneedle UK Equity Income 6.1%
Eaton Vance US Value 4.9%
Blackrock UK Equity 4.1%
iShares MSCI Emerging Markets 3.9%
Pictet US Equity 3.8%
Cazenove European 2.6%
iShares Sterling Corporate Bond 2.6%
Jupiter European Special Situation 2.5%
GLG Japan Core Alpha 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Life UK Equity Growth 7.5%
Threadneedle UK Equity Income 6.1%
Eaton Vance US Value 4.9%
Blackrock UK Equity 4.1%
Other 77.4%

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 21-Nov-2024
NAV 315.92p
Currency GBP
Change 0.57p
% 0.18%
YTD change 17.46p
YTD % 5.85%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER -

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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