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7IM Investment Funds - AAP Balanced Fund

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CF7BLDA:LN
121.15
GBp
1.14
0.93%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
121.15 - 145.47
1 Yr Return
-11.26%
YTD Return
-8.44%
Previous Close
122.29
52Wk Range
121.15 - 145.47
1 Yr Return
-10.82%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
121.15
Total Assets (b GBP) (on 02/12/2016)
1.610
Inception Date
03/28/2008
Last Dividend (on 12/01/2015)
0.694652
Dividend Indicated Gross Yield
1.15%
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
MSCI ASIA PC EX J Dec15 6.74 k 153.46 m 6.25
TOPIX INDX FUTR Dec15 1.65 k 141.38 m 5.76
EURO STOXX 50 Dec15 4.70 k 116.46 m 4.74
BlackRock Collective Investmen 50.80 m 58.93 m 2.40
H-SHARES IDX FUT Dec15 1.29 k 54.36 m 2.21
Most Diversified Portfolio SIC 7.97 k 48.11 m 1.96
Royal London Cash Plus 46.34 m 47.16 m 1.92
PIMCO Short-Term High Yield Co 721.11 k 45.97 m 1.87
Vanguard UK Short-Term Investm 435.52 k 43.71 m 1.78
BAC 0 05/18/16 75.35 k 43.34 m 1.77
Profile
7IM Investment Funds - AAP Balanced Fund is a UCITS certified open-end inv estment company incorporated in the United Kingdom. The aim of the Fund is to provide a balance of income and capital appreciation. The Fund invests in in fix ed interest and equity instruments using predominantly passive strategies.
ADDRESS
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
PHONE
44-20-7760-8777