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7IM Investment Funds - AAP Adventurous Fund

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CF7APDI:LN
121.98
GBp
0.92
0.75%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
116.01 - 142.43
1 Yr Return
-2.16%
YTD Return
-2.17%
Previous Close
122.90
52Wk Range
116.01 - 142.43
1 Yr Return
-2.16%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/02/2015)
121.98
Total Assets (m GBP) (on 09/02/2015)
219.407
Inception Date
03/28/2008
Last Dividend (on 06/01/2015)
0.5698
Dividend Indicated Gross Yield
1.04%
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
1.40%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
MSCI ASIA PC EX J Sep15 995.60 26.77 m 8.48
TOPIX INDX FUTR Sep15 238.00 20.42 m 6.47
EURO STOXX 50 Sep15 507.00 17.07 m 5.41
Most Diversified Portfolio SIC 2.17 k 13.29 m 4.21
H-SHARES IDX FUT May15 230.00 10.58 m 3.35
Royal London Cash Plus 7.44 m 7.58 m 2.40
BAC 0 05/18/16 13.42 k 7.56 m 2.40
Russell 2000 Mini Sep15 93.00 7.34 m 2.33
BlackRock Collective Investmen 4.28 m 7.28 m 2.31
iShares US Property Yield UCIT 296.25 k 5.09 m 1.61
Profile
7IM Investment Funds - AAP Adventurous Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in fixed interest and equity ins truments using predominantly passive strategies.
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777