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7IM Investment Funds - AAP Moderately Cautious Fund

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CF7CMCA:LN
133.47
GBp
0.84
0.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
129.34 - 144.05
1 Yr Return
0.77%
YTD Return
-0.94%
Previous Close
132.63
52Wk Range
129.34 - 144.05
1 Yr Return
0.77%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
133.47
Total Assets (m GBP) (on 08/28/2015)
775.057
Inception Date
03/28/2008
Last Dividend (on 06/01/2015)
1.5727
Dividend Indicated Gross Yield
2.62%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Collective Investmen 39.30 m 44.17 m 4.74
Vanguard U.K. Short-Term Inves 422.67 k 42.38 m 4.55
SPDR Barclays Emerging Markets 845.80 k 39.98 m 4.29
PIMCO Short-Term High Yield Co 576.66 k 37.55 m 4.03
EURO STOXX 50 Sep15 947.70 30.42 m 3.27
TOPIX INDX FUTR Sep15 308.00 26.42 m 2.84
Russell UK Mid Fu Sep15 758.00 23.64 m 2.54
Royal London Cash Plus 21.17 m 21.57 m 2.32
MSCI ASIA PC EX J Sep15 588.56 21.46 m 2.31
iShares $ High Yield Corporate 315.25 k 21.31 m 2.29
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
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777