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7IM Investment Funds - Balanced Fund

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CF7BACI:LN
173.88
GBp
0.99
0.57%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
174.87
52Wk Range
157.54 - 182.17
1 Yr Return
9.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
173.88
Total Assets (m GBp) (on 06/29/2015)
826.075
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
1.3331
Dividend Indicated Gross Yield
1.70%
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
H-SHARES IDX FUT Jun15 601.00 35.26 m 3.72
MSCI Asia ex Jpn Jun15 1.24 k 33.07 m 3.49
EURO STOXX 50 Jun15 452.80 25.34 m 2.67
Ashmore SICAV - Emerging Marke 430.56 k 24.82 m 2.62
TOPIX INDX FUTR Jun15 279.00 24.69 m 2.60
BAC 0 05/18/16 38.18 k 22.32 m 2.35
iShares Euro High Yield Corpor 264.00 k 20.66 m 2.18
First State Investments ICVC - 3.52 m 19.10 m 2.01
iShares Emerging Markets Local 396.58 k 18.39 m 1.94
GLG International ICVC - Japan 13.01 m 17.83 m 1.88
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