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7IM Investment Funds - AAP Adventurous Fund

CF7APDI:LN
137.60
GBp
0.05
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
110.71 - 139.75
1 Yr Return
10.97%
YTD Return
8.30%
Previous Close
137.65
52Wk Range
110.71 - 139.75
1 Yr Return
14.32%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/26/2016)
137.6
Total Assets (m GBP) (on 07/27/2016)
246.570
Inception Date
03/28/2008
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS" / 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
1.61%
Profile
7IM Investment Funds - AAP Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in fixed interest and equity instruments using predominantly passive strategies.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777