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Thames River... funds

CF 7IM AAP BALANCED C - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of CF 7IM AAP BALANCED C

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF 7IM AAP BALANCED C does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  March, 2008
Size  £554m
Yield 2.1%
Charging basis  –
Dividends paid  –
Bid price(inc) 102.35p
Bid price(acc) 109.27p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.55%
Reduction in yield (10yr) 0.55%

Bestinvest says


No information available.

Portfolio

cf 7im aap balanced c asset allocation illustration
Allocation Proportion
Equity 35%
High yield bonds 16%
Quality bonds 20%
Property 0%
Commodities 3%
Hedge 11%
Fund cash 15%
cf 7im aap balanced c equity geographic illustration
Allocation Proportion
UK 57%
Europe 12%
Nth America 12%
Japan 11%
Pacific 8%
Other Equity
cf 7im aap balanced c equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund invested in a portfolio of equities and bonds by applying active allocation techniques to mostly passive investment strategies. Passive strategies involve tracking performance of particular indices, market sectors and asset classes). The fund may also invest in property, commodities and private equity through holdings in investment trusts, property funds or holdings in other intermediary vehicles.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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