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7IM Investment Funds - AAP Adventurous Fund

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CF7APSI:LN
116.73
GBp
0.18
0.15%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
116.91
52Wk Range
97.80 - 119.95
1 Yr Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
116.73
Total Assets (m GBp) (on 06/02/2015)
231.764
Inception Date
02/27/2014
Last Dividend (on 12/01/2014)
0.8135
Dividend Indicated Gross Yield
0.77%
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
TOPIX INDX FUTR Jun15 226.00 19.56 m 6.20
Royal London Cash Plus 19.19 m 19.56 m 6.20
MSCI Asia ex Jpn Jun15 674.00 18.39 m 5.83
EURO STOXX 50 Jun15 527.00 17.79 m 5.64
Most Diversified Portfolio SIC 2.17 k 15.64 m 4.96
H-SHARES IDX FUT May15 230.00 13.91 m 4.41
FTSE CHINA A50 May15 840.00 7.63 m 2.42
BlackRock Collective Investmen 4.28 m 7.26 m 2.30
iShares US Property Yield UCIT 268.00 k 4.74 m 1.50
FTSE 100 IDX FUT Jun15 29.60 4.71 m 1.49
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