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7IM Investment Funds - Sustainable Balance Fund

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CF7ETAA:LN
131.03
GBp
0.57
0.43%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
118.40 - 136.10
1 Yr Return
8.56%
YTD Return
3.83%
Previous Close
131.60
52Wk Range
118.40 - 136.10
1 Yr Return
8.56%
YTD Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
131.03
Total Assets (m GBP) (on 07/28/2015)
57.047
Inception Date
02/02/2007
Last Dividend (on 06/01/2015)
1.6275
Dividend Indicated Gross Yield
2.76%
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
SSgA Euro Sustainable Corporat 403.50 k 3.50 m 6.28
Threadneedle Opportunity Inves 3.24 m 3.40 m 6.11
UBS ETF-MSCI Pacific Socially 79.60 k 3.30 m 5.92
UBS ETF-MSCI Europe & Middle E 52.00 k 2.98 m 5.36
UBS Irl ETF plc - MSCI United 182.05 k 2.59 m 4.65
UKT 4 ½ 09/07/34 765.00 985.51 k 1.77
JSS Sustainable Equity - Real 8.27 k 889.51 k 1.60
JPMorgan Chase & Co 17.19 k 735.37 k 1.32
Citigroup Inc 20.87 k 728.72 k 1.31
Vodafone Group PLC 280.63 k 653.44 k 1.17
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
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777