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7IM Investment Funds - AAP Balanced Fund

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CF7BLSI:LN
102.92
GBp
1.06
1.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.82 - 115.49
1 Yr Return
0.90%
YTD Return
-0.95%
Previous Close
101.86
52Wk Range
99.82 - 115.49
1 Yr Return
0.90%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
102.92
Total Assets (b GBP) (on 08/28/2015)
1.730
Inception Date
02/27/2014
Last Dividend (on 06/01/2015)
1.1379
Dividend Indicated Gross Yield
1.23%
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
0.25%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
MSCI ASIA PC EX J Sep15 5.53 k 152.28 m 6.51
TOPIX INDX FUTR Sep15 1.38 k 118.29 m 5.06
EURO STOXX 50 Sep15 3.54 k 109.68 m 4.69
SPDR Barclays Emerging Markets 1.42 m 67.14 m 2.87
H-SHARES IDX FUT May15 1.29 k 59.33 m 2.54
BlackRock Collective Investmen 50.80 m 57.10 m 2.44
Royal London Cash Plus 46.28 m 47.16 m 2.02
PIMCO Short-Term High Yield Co 721.11 k 46.95 m 2.01
Most Diversified Portfolio SIC 7.22 k 44.32 m 1.89
SPDR Thomson Reuters Global Co 2.08 m 42.48 m 1.82
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