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7IM Investment Funds - Adventurous Fund

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CF7ADBA:LN
214.86
GBp
0.84
0.39%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
185.32 - 227.88
1 Yr Return
12.29%
YTD Return
7.33%
Previous Close
214.02
52Wk Range
185.32 - 227.88
1 Yr Return
12.29%
YTD Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
214.86
Total Assets (m GBP) (on 08/03/2015)
131.614
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
0.0383
Dividend Indicated Gross Yield
0.04%
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%
Top Fund Holdings
Name Position Value % of Fund
MSCI Asia ex Jpn Sep15 455.00 11.19 m 6.77
EURO STOXX 50 Sep15 114.70 6.17 m 3.73
MINI TPX IDX FUT Sep15 0.07 5.51 m 3.33
H-SHARES IDX FUT Jul15 102.00 5.41 m 3.27
BAC 0 05/18/16 6.38 k 3.58 m 2.17
Russell 2000 Mini Sep15 42.00 3.33 m 2.01
Old Mutual Investment Funds Se 1.88 m 3.29 m 1.99
GLG International ICVC - Japan 2.28 m 2.97 m 1.79
Lazard Investment Funds - Emer 3.18 m 2.83 m 1.71
Genesis Emerging Markets Fund 503.23 k 2.52 m 1.53
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