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7IM Investment Funds - Sustainable Balance Fund

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CF7ETCI:LN
109.43
GBp
0.92
0.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
103.93 - 118.04
1 Yr Return
4.34%
YTD Return
1.36%
Previous Close
108.51
52Wk Range
103.93 - 118.04
1 Yr Return
4.34%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
109.43
Total Assets (m GBP) (on 08/28/2015)
55.553
Inception Date
02/02/2007
Last Dividend (on 06/01/2015)
1.4108
Dividend Indicated Gross Yield
2.86%
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
1.25%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
SSgA Euro Sustainable Corporat 403.50 k 3.52 m 6.10
Threadneedle Opportunity Inves 3.24 m 3.42 m 5.92
UBS ETF-MSCI Pacific Socially 79.60 k 3.27 m 5.67
UBS ETF-MSCI Europe & Middle E 52.00 k 3.01 m 5.22
UBS Irl ETF plc - MSCI United 182.05 k 2.59 m 4.48
UBS ETF - MSCI Emerging Market 257.40 k 1.98 m 3.44
iShares Dow Jones Europe Susta 53.70 k 1.51 m 2.62
UKT 4 ½ 09/07/34 765.00 997.08 k 1.73
JSS Sustainable Equity - Real 8.27 k 923.56 k 1.60
Citigroup Inc 20.87 k 788.94 k 1.37
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