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7IM Investment Funds - AAP Adventurous Fund

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CF7APSA:LN
114.78
GBp
0.21
0.18%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
98.62 - 121.90
1 Yr Return
11.80%
YTD Return
7.37%
Previous Close
114.99
52Wk Range
98.62 - 121.90
1 Yr Return
11.80%
YTD Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
114.78
Total Assets (m GBP) (on 08/03/2015)
232.608
Inception Date
02/27/2014
Last Dividend (on 06/01/2015)
1.0216
Dividend Indicated Gross Yield
0.99%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
MSCI ASIA PC EX J Sep15 889.00 21.87 m 6.94
TOPIX INDX FUTR Sep15 232.00 19.67 m 6.24
Royal London Cash Plus 14.29 m 14.56 m 4.62
Most Diversified Portfolio SIC 2.17 k 14.07 m 4.47
H-SHARES IDX FUT Jul15 230.00 12.20 m 3.87
EURO STOXX 50 Sep15 143.00 7.69 m 2.44
BAC 0 05/18/16 13.42 k 7.54 m 2.39
Russell 2000 Mini Sep15 93.00 7.37 m 2.34
BlackRock Collective Investmen 4.28 m 7.28 m 2.31
iShares US Property Yield UCIT 296.25 k 4.86 m 1.54
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