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7IM Investment Funds - Adventurous Fund

CF7ADBA:LN
216.53
GBp
0.02
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
179.55 - 216.53
1 Yr Return
0.65%
YTD Return
5.35%
Previous Close
216.51
52Wk Range
179.55 - 216.53
1 Yr Return
-0.35%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/26/2016)
216.53
Total Assets (m GBP) (on 05/19/2016)
121.965
Inception Date
12/24/2003
Last Dividend (on 06/01/2016)
-
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
1.15%
Expense Ratio
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