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7IM Investment Funds - Adventurous Fund

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CF7ADAA:LN
179.46
GBp
3.42
1.87%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
181.29 - 221.58
1 Yr Return
-10.99%
YTD Return
-10.05%
Previous Close
182.88
52Wk Range
181.29 - 221.58
1 Yr Return
-9.30%
YTD Return
-10.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/09/2016)
179.46
Total Assets (m GBP) (on 02/05/2016)
120.984
Inception Date
12/24/2003
Last Dividend (on 12/01/2015)
-
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
EURO STOXX 50 Dec15 592.00 14.68 m 8.10
MSCI ASIA PC EX J Dec15 591.00 13.46 m 7.43
TOPIX INDX FUTR Dec15 114.00 9.77 m 5.39
HANG SENG IDX FUT Dec15 3.18 6.70 m 3.70
Artemis European Growth Fund 2.06 m 5.33 m 2.94
Lazard Investment Funds - Emer 4.67 m 3.69 m 2.04
BAC 0 05/18/16 6.38 k 3.67 m 2.03
Goldman Sachs Funds - US Real 37.97 k 3.33 m 1.84
Majedie Asset Management Inves 2.10 m 3.33 m 1.84
Man International ICVC - Japan 2.28 m 2.97 m 1.64
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
55 Bishopsgate
London EC2N 3A
United Kingdom
PHONE
44-20-7760-8777