Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Research

CF 7IM AAP ADVENTUROUS D - Fund overview

No Bestinvest rating
Find rated flexible investment funds

Overview of CF 7IM AAP ADVENTUROUS D

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

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector	Flexible Investment
Product type	OEIC
Launched	June, 2008
Size	£57m
Yield	0.6%
Charging basis	Income
Dividends paid	–
Bid price(inc)	92.43p
Bid price(acc)	94.12p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	1.00%
Additional bid/offer spread	0.00%
Annual management charge	1.40%
Total expense ratio	1.60%
Reduction in yield (10yr)	1.70%

Bestinvest says

No information available.

Portfolio

cf 7im aap adventurous d asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

cf 7im aap adventurous d equity geographic illustration

Allocation		Proportion

	UK	56%
	Europe	16%
	Nth America	11%
	Japan	8%
	Pacific	9%
	Other Equity	–

cf 7im aap adventurous d equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for CF 7IM AAP ADVENTUROUS D

Investment process

The fund is mainly invested in 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.
There is a risk of wide fluctuations in capital values.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1