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7IM Investment Funds - Adventurous Fund

CF7ADDA:LN
210.61
GBp
0.12
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
174.14 - 210.73
1 Yr Return
1.33%
YTD Return
5.62%
Previous Close
210.73
52Wk Range
174.14 - 210.73
1 Yr Return
1.33%
YTD Return
5.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
210.61
Total Assets (m GBP) (on 05/19/2016)
121.965
Inception Date
12/01/2004
Last Dividend (on 06/01/2016)
0.1764
Dividend Indicated Gross Yield
0.17%
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%
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