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7IM Investment Funds - AAP Balanced Fund

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CF7BLDA:LN
138.39
GBp
0.20
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
138.59
52Wk Range
125.17 - 145.47
1 Yr Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
138.39
Total Assets (b GBp) (on 07/02/2015)
1.747
Inception Date
03/28/2008
Last Dividend (on 06/01/2015)
1.212
Dividend Indicated Gross Yield
1.95%
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
TOPIX INDX FUTR Jun15 1.27 k 112.37 m 5.24
MSCI Asia ex Jpn Jun15 4.16 k 111.05 m 5.18
Royal London Cash Plus 104.23 m 106.18 m 4.95
SPDR Barclays Emerging Markets 1.71 m 87.91 m 4.10
BlackRock Collective Investmen 73.24 m 85.25 m 3.98
H-SHARES IDX FUT May15 1.29 k 75.69 m 3.53
iShares Euro High Yield Corpor 910.26 k 71.24 m 3.32
Most Diversified Portfolio SIC 7.22 k 50.59 m 2.36
PIMCO Short-Term High Yield Co 721.11 k 49.17 m 2.29
SPDR Thomson Reuters Global Co 2.08 m 44.51 m 2.08
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
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777