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7IM Investment Funds - Sustainable Balance Fund

CF7ETDA:LN
139.65
GBp
0.10
0.07%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
119.39 - 141.60
1 Yr Return
9.80%
YTD Return
8.32%
Previous Close
139.75
52Wk Range
119.39 - 141.60
1 Yr Return
9.88%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
139.65
Total Assets (m GBP) (on 07/27/2016)
67.832
Inception Date
02/02/2007
Last Dividend (on 06/01/2016)
1.1094
Dividend Indicated Gross Yield
1.59%
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
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
732.58 k 6.59 m 9.72
270.65 k 3.91 m 5.78
2.67 m 3.03 m 4.47
2.25 k 1.61 m 2.38
2.20 k 1.55 m 2.29
31.91 k 1.52 m 2.25
9.95 k 1.42 m 2.10
765.00 1.14 m 1.69
18.03 k 877.09 k 1.29
6.62 k 860.66 k 1.27
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