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CF 7IM ADVENTUROUS D - Fund overview

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Overview of CF 7IM ADVENTUROUS D

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF 7IM 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  December, 2004
Size  £44m
Yield 0.0%
Charging basis  Income
Dividends paid  –
Bid price(inc) 134.35p
Bid price(acc) 136.52p

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 1.71%
Reduction in yield (10yr) 1.81%

Bestinvest says


No information available.

Portfolio

cf 7im adventurous d asset allocation illustration
Allocation Proportion
Equity 89%
High yield bonds –
Quality bonds –
Property –
Commodities 6%
Hedge 2%
Fund cash 3%
cf 7im adventurous d equity geographic illustration
Allocation Proportion
UK 56%
Europe 16%
Nth America 11%
Japan 8%
Pacific 9%
Other Equity –
cf 7im adventurous d equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 30%
Small Caps 16%

View all performance data for CF 7IM ADVENTUROUS D

Investment process


This Fund ims to provide capital growth. There is a risk of wide fluctuations in capital values. The Fund invests predominantly in a range of collective. investment vehicles and securities managed by selected fund managers. Assets with scope for capital growth in real terms are likely to represent a major part of the portfolio. The Fund may use different asset classes, with the composition primarily in equities. The Fund may also invest in money market instruments, deposits and warrants.

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

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