CF 7IM Adventurous D Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0438002

Fund Type:

OEIC

296.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Dec-2021
  • Change: 2.01p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 296.73p
  • YTD %: n/a

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%

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%
Jupiter European Special Situations 3.5%
Cazenove European 2.9%
Nevsky Capital Emerging Markets 2.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 22-Dec-2021
NAV 296.73p
Currency GBP
Change 2.01p
% 0.68%
YTD change 296.73p
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 £500000
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

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