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7IM Investment Funds - Sustainable Balance Fund

CF7ETDA:LN
139.84
GBp
0.11
0.08%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
119.39 - 141.60
1 Yr Return
14.45%
YTD Return
8.47%
Previous Close
139.73
52Wk Range
119.39 - 141.60
1 Yr Return
13.04%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
139.84
Total Assets (m GBP) (on 09/28/2016)
68.712
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
625.58 k 5.75 m 8.28
317.51 k 4.75 m 6.85
2.67 m 3.09 m 4.46
2.25 k 1.65 m 2.38
2.20 k 1.57 m 2.27
9.95 k 1.41 m 2.04
765.00 1.19 m 1.72
16.97 k 868.76 k 1.25
6.62 k 868.24 k 1.25
1.45 k 855.80 k 1.23
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