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7IM Investment Funds - Sustainable Balance Fund

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CF7ETDI:LN
101.47
GBp
0.24
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.61 - 113.16
1 Yr Return
-4.29%
YTD Return
-4.20%
Previous Close
101.23
52Wk Range
100.61 - 113.16
1 Yr Return
-4.31%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
101.47
Total Assets (m GBP) (on 02/05/2016)
58.994
Inception Date
02/02/2007
Last Dividend (on 12/01/2015)
0.991823
Dividend Indicated Gross Yield
1.95%
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
1.85%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
iShares Dow Jones Europe Susta 131.50 k 3.60 m 5.93
UBS ETF - MSCI EMU Socially Re 50.19 k 2.92 m 4.81
SSgA Euro Sustainable Corporat 325.80 k 2.85 m 4.70
Threadneedle Opportunity Inves 2.67 m 2.82 m 4.66
UBS ETF-MSCI Pacific Socially 50.45 k 2.07 m 3.41
UBS ETF - MSCI Emerging Market 244.00 k 1.79 m 2.95
UBS ETF - MSCI Japan Socially 103.84 k 1.31 m 2.16
UKT 4 ½ 09/07/34 765.00 1.01 m 1.66
JSS Sustainable Equity - Real 8.27 k 956.12 k 1.58
Amazon.com Inc 1.95 k 874.91 k 1.44
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