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Thames River... funds

CF 7IM AAP MODERATELY CAUTIOUS D - Fund overview

No Bestinvest rating
Find rated mixed investment 0-35% shares funds


Overview of CF 7IM AAP MODERATELY CAUTIOUS D

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF 7IM AAP MODERATELY CAUTIOUS 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%

Fund summary

Sector  Mixed Investment 0-35% Shares
Product type  OEIC
Launched  June, 2008
Size  £319m
Yield 2.3%
Charging basis  Capital
Dividends paid  –
Bid price(inc) 100.85p
Bid price(acc) 109.44p

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 moderately cautious d asset allocation illustration
Allocation Proportion
Equity 25%
High yield bonds 0%
Quality bonds 56%
Property 4%
Commodities 2%
Hedge 7%
Fund cash 6%
cf 7im aap moderately cautious d equity geographic illustration
Allocation Proportion
UK 37%
Europe 22%
Nth America 33%
Japan 1%
Pacific 5%
Other Equity 2%
cf 7im aap moderately cautious d equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 32%
Small Caps 14%

Investment process


This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. The Fund invests predominantly in a range of exchange traded funds and securities designed to track select indices and a number of other alternative investment securities. The Fund will mainly comprise of income generating assets, with some other investments with scope for capital growth in real terms. The Fund may use
different asset classes, with investment primarily in fixed interest.

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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