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7IM Investment Funds - Adventurous Fund

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CF7ADAA:LN
193.36
GBp
0.28
0.15%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
180.42 - 221.58
1 Yr Return
-0.80%
YTD Return
-0.73%
Previous Close
193.08
52Wk Range
180.42 - 221.58
1 Yr Return
-0.80%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
193.36
Total Assets (m GBP) (on 09/04/2015)
123.699
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 Sep15 590.00 13.82 m 7.86
EURO STOXX 50 Sep15 241.70 10.04 m 5.71
MINI TPX IDX FUT Sep15 0.07 5.58 m 3.17
Russell UK Mid Fu Sep15 170.00 5.30 m 3.02
H-SHARES IDX FUT May15 102.00 4.69 m 2.67
Lazard Investment Funds - Emer 4.67 m 3.96 m 2.25
BAC 0 05/18/16 6.38 k 3.59 m 2.04
Old Mutual Investment Funds Se 1.88 m 3.35 m 1.90
Russell 2000 Mini Sep15 42.00 3.32 m 1.89
Goldman Sachs Funds - US Real 37.97 k 3.20 m 1.82
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