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7IM Investment Funds - Sustainable Balance Fund

CF7ETAI:LN
106.82
GBp
0.32
0.30%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
99.58 - 113.13
1 Yr Return
-3.01%
YTD Return
-0.53%
Previous Close
107.14
52Wk Range
99.58 - 113.13
1 Yr Return
-2.96%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
106.82
Total Assets (m GBP) (on 04/29/2016)
61.686
Inception Date
02/02/2007
Last Dividend (on 12/01/2015)
1.005435
Dividend Indicated Gross Yield
1.88%
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

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