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7IM Investment Funds - AAP Moderately Cautious Fund

CF7CMOI:LN
Liquidated
CF7CMOI:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/27/2016)
824.899
Inception Date
03/28/2008
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS" / ROSAMUNDE PRICE "ROS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
74.05 k 59.95 m 7.25
576.66 k 44.05 m 5.33
796.78 k 39.85 m 4.82
22.36 k 22.12 m 2.68
2.38 k 21.98 m 2.66
15.22 m 21.96 m 2.66
39.79 m 21.70 m 2.63
872.46 k 21.35 m 2.58
28.75 k 21.06 m 2.55
28.70 k 20.50 m 2.48
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