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7IM Investment Funds - AAP Adventurous Fund

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CF7APOA:LN
Liquidated
CF7APOA:LN was liquidated
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 06/29/2015)
228.832
Inception Date
03/28/2008
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
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Jun15 226.00 20.00 m 6.73
MSCI Asia ex Jpn Jun15 689.00 18.40 m 6.19
Most Diversified Portfolio SIC 2.17 k 15.17 m 5.10
Royal London Cash Plus 14.29 m 14.56 m 4.90
H-SHARES IDX FUT May15 230.00 13.49 m 4.54
EURO STOXX 50 Jun15 143.00 8.00 m 2.69
BAC 0 05/18/16 13.42 k 7.84 m 2.64
BlackRock Collective Investmen 4.28 m 7.54 m 2.54
FTSE CHINA A50 Jun15 840.00 7.33 m 2.47
iShares US Property Yield UCIT 296.25 k 5.29 m 1.78
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