Error: Could not add to watchlist. X

7IM Investment Funds - Adventurous Fund

+ Watchlist
CF7ADDI:LN
211.97
GBp
0.36
0.17%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
212.33
52Wk Range
176.21 - 216.41
1 Yr Return
16.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
211.97
Total Assets (m GBp) (on 06/02/2015)
133.094
Inception Date
12/01/2004
Last Dividend (on 12/01/2014)
-
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
EURO STOXX 50 Jun15 205.50 8.22 m 4.99
MSCI Asia ex Jpn Jun15 262.00 7.15 m 4.34
H-SHARES IDX FUT May15 102.00 6.17 m 3.74
TOPIX INDX FUTR Jun15 65.00 5.63 m 3.41
First State Investments ICVC - 763.20 k 4.24 m 2.57
FTSE CHINA A50 May15 387.00 3.51 m 2.13
Lazard Investment Funds - Emer 3.18 m 3.11 m 1.89
Genesis Emerging Markets Fund 546.99 k 3.02 m 1.83
Jupiter UK Growth Fund 804.89 k 2.94 m 1.78
Majedie Asset Management Inves 1.74 m 2.93 m 1.78
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