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7IM Investment Funds - Adventurous Fund

CF7ADCI:LN
199.10
GBp
0.62
0.31%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
177.54 - 221.85
1 Yr Return
-9.64%
YTD Return
-2.07%
Previous Close
199.72
52Wk Range
177.54 - 221.85
1 Yr Return
-9.89%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/29/2016)
199.1
Total Assets (m GBP) (on 04/29/2016)
126.843
Inception Date
12/24/2003
Last Dividend (on 12/01/2015)
0.125585
Dividend Indicated Gross Yield
0.13%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.39%
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