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7IM Investment Funds - Moderately Adventurous Fund

CF7MAAI:LN
193.68
GBp
2.49
1.30%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
173.79 - 208.39
1 Yr Return
-7.31%
YTD Return
-0.91%
Previous Close
191.19
52Wk Range
173.79 - 208.39
1 Yr Return
-9.73%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/27/2016)
193.68
Total Assets (m GBP) (on 06/23/2016)
396.407
Inception Date
12/24/2003
Last Dividend (on 06/01/2016)
0.2286
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.91%
Profile
7IM Investment Funds - Moderately Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide total return primarily by the way of growth in capital. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777