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7IM Investment Funds - Sustainable Balance Fund

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CF7ETAA:LN
120.50
GBp
1.07
0.88%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
120.50 - 136.10
1 Yr Return
-7.61%
YTD Return
-7.39%
Previous Close
121.57
52Wk Range
120.50 - 136.10
1 Yr Return
-7.17%
YTD Return
-7.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
120.5
Total Assets (m GBP) (on 02/12/2016)
57.515
Inception Date
02/02/2007
Last Dividend (on 12/01/2015)
1.206635
Dividend Indicated Gross Yield
2.00%
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
1.75%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
iShares Dow Jones Europe Susta 131.50 k 3.38 m 5.69
Threadneedle Opportunity Inves 2.67 m 2.84 m 4.77
UBS ETF - MSCI EMU Socially Re 50.19 k 2.79 m 4.69
UBS ETF-MSCI Pacific Socially 50.45 k 1.98 m 3.33
UBS ETF - MSCI Emerging Market 244.00 k 1.71 m 2.87
TII 0 ⅛ 04/15/20 1.98 k 1.42 m 2.38
TII 0 ¼ 01/15/25 2.00 k 1.36 m 2.28
UBS ETF - MSCI Japan Socially 103.84 k 1.24 m 2.08
UKT 4 ½ 09/07/34 765.00 1.04 m 1.75
JSS Sustainable Equity - Real 8.27 k 931.61 k 1.57
Profile
7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.
ADDRESS
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
PHONE
44-20-7760-8777