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7IM Investment Funds - Balanced Fund

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CF7BACI:LN
163.21
GBp
1.55
0.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
157.54 - 182.17
1 Yr Return
0.68%
YTD Return
-0.70%
Previous Close
161.66
52Wk Range
157.54 - 182.17
1 Yr Return
0.68%
YTD Return
-0.70%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
163.21
Total Assets (m GBP) (on 08/28/2015)
787.624
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
1.3331
Dividend Indicated Gross Yield
1.82%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
MSCI ASIA PC EX J Sep15 2.16 k 50.59 m 5.03
EURO STOXX 50 Sep15 1.04 k 39.80 m 3.95
H-SHARES IDX FUT May15 601.00 27.64 m 2.75
TOPIX INDX FUTR Sep15 279.00 23.93 m 2.38
Ashmore SICAV - Emerging Marke 430.56 k 23.26 m 2.31
BAC 0 05/18/16 38.18 k 21.50 m 2.14
TII 0 ⅛ 04/15/20 28.44 k 18.50 m 1.84
TII 0 ¼ 01/15/25 28.29 k 17.87 m 1.77
Man International ICVC - Japan 13.01 m 16.95 m 1.68
iShares Emerging Markets Local 396.58 k 16.66 m 1.66
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
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777