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7IM Investment Funds - Adventurous Fund

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CF7ADAA:LN
211.08
GBp
0.36
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
211.44
52Wk Range
180.42 - 221.58
1 Yr Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
211.08
Total Assets (m GBp) (on 07/03/2015)
130.474
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
MSCI Asia ex Jpn Jun15 374.00 9.99 m 6.30
EURO STOXX 50 Jun15 114.70 6.42 m 4.05
H-SHARES IDX FUT May15 102.00 5.98 m 3.78
TOPIX INDX FUTR Jun15 65.00 5.75 m 3.63
First State Investments ICVC - 763.20 k 4.14 m 2.61
BAC 0 05/18/16 6.38 k 3.73 m 2.35
FTSE CHINA A50 Jun15 387.00 3.38 m 2.13
Old Mutual Investment Funds Se 1.88 m 3.34 m 2.11
GLG International ICVC - Japan 2.28 m 3.13 m 1.97
Lazard Investment Funds - Emer 3.18 m 3.02 m 1.90
Profile
7IM Investment Funds - Adventurous Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is topro vide capital growth. The Fund invests predominantly in a range of collective inv estment vehicles and securities managed by selected fund managers. The Fund wil l invest primarily in equities.
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777