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7IM Investment Funds - Balanced Fund

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CF7BAAI:LN
145.19
GBp
1.53
1.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
145.19 - 176.94
1 Yr Return
-11.33%
YTD Return
-9.01%
Previous Close
146.72
52Wk Range
145.19 - 176.94
1 Yr Return
-10.97%
YTD Return
-9.01%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
145.19
Total Assets (m GBP) (on 02/12/2016)
725.676
Inception Date
12/24/2003
Last Dividend (on 12/01/2015)
0.727473
Dividend Indicated Gross Yield
1.00%
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
MSCI AC ASIA Ex J Dec15 2.47 k 56.25 m 5.56
EURO STOXX 50 Dec15 1.93 k 47.84 m 4.73
TOPIX INDX FUTR Dec15 326.00 27.93 m 2.76
H-SHARES IDX FUT Dec15 601.00 25.32 m 2.50
Artemis European Growth Fund 8.53 m 22.06 m 2.18
BAC 0 05/18/16 38.18 k 21.96 m 2.17
TII 0 ⅛ 04/15/20 28.44 k 19.14 m 1.89
TII 0 ¼ 01/15/25 28.44 k 18.38 m 1.82
Man International ICVC - Japan 13.01 m 16.93 m 1.67
Majedie Asset Management Inves 10.16 m 16.10 m 1.59
Profile
7IM Investment Funds - Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a balance of income and capital appreciation. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund invests primarily in equities and fixed interest securities.
ADDRESS
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
PHONE
44-20-7760-8777