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7IM Investment Funds - AAP Moderately Cautious Fund

CF7CMAI:LN
116.03
GBp
0.11
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
105.65 - 116.03
1 Yr Return
2.98%
YTD Return
5.96%
Previous Close
115.92
52Wk Range
105.65 - 116.03
1 Yr Return
2.98%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/25/2016)
116.03
Total Assets (m GBP) (on 07/25/2016)
816.987
Inception Date
03/14/2008
Last Dividend (on 06/01/2016)
0.8408
Dividend Indicated Gross Yield
1.45%
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
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
82.50 k 65.33 m 7.35
576.66 k 41.80 m 4.71
534.98 k 26.27 m 2.96
16.74 m 23.24 m 2.62
22.36 k 22.10 m 2.49
8.54 21.48 m 2.42
39.79 m 21.18 m 2.38
2.38 k 20.33 m 2.29
28.75 k 19.82 m 2.23
872.46 k 19.81 m 2.23
Profile
7IM Investment Funds - AAP Moderately Cautious Fund is a UCITS certified open-en d investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. The Fund invests in fixed 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