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7IM Investment Funds - AAP Adventurous Fund

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CF7APSA:LN
101.90
GBp
0.31
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.44 - 121.90
1 Yr Return
-8.36%
YTD Return
-7.42%
Previous Close
101.59
52Wk Range
100.44 - 121.90
1 Yr Return
-8.50%
YTD Return
-7.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
101.9
Total Assets (m GBP) (on 02/05/2016)
217.875
Inception Date
02/27/2014
Last Dividend (on 12/01/2015)
0.644065
Dividend Indicated Gross Yield
0.63%
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 ex Jpn Dec15 1.37 k 31.25 m 8.91
TOPIX INDX FUTR Dec15 328.00 28.10 m 8.02
EURO STOXX 50 Dec15 870.00 21.57 m 6.15
Most Diversified Portfolio SIC 2.17 k 13.08 m 3.73
H-SHARES IDX FUT Dec15 280.00 11.80 m 3.37
BAC 0 05/18/16 13.42 k 7.72 m 2.20
Royal London Cash Plus 7.45 m 7.59 m 2.16
iShares US Property Yield UCIT 296.25 k 5.43 m 1.55
iShares European Property Yiel 166.80 k 4.37 m 1.25
MSCI INDIA FUTURE Mar16 125.00 4.14 m 1.18
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