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7IM Investment Funds - Balanced Fund

CF7BASI:LN
101.44
GBp
0.03
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
94.95 - 113.52
1 Yr Return
-9.37%
YTD Return
-2.70%
Previous Close
101.41
52Wk Range
94.95 - 113.52
1 Yr Return
-9.19%
YTD Return
-2.70%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/25/2016)
101.44
Total Assets (m GBP) (on 05/25/2016)
761.502
Inception Date
02/27/2014
Last Dividend (on 12/01/2015)
0.640567
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
0.65%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 35.15 m 3.79
1.22 k 27.84 m 3.00
333.00 27.41 m 2.95
34.50 k 25.96 m 2.80
19.54 m 23.08 m 2.49
8.53 m 21.83 m 2.35
307.00 21.53 m 2.32
28.44 k 20.90 m 2.25
28.44 k 20.28 m 2.18
2.85 m 19.17 m 2.06
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