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7IM Investment Funds - Moderately Adventurous Fund

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CF7MABA:LN
202.33
GBp
0.35
0.17%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
190.45 - 229.91
1 Yr Return
-0.95%
YTD Return
-1.22%
Previous Close
201.98
52Wk Range
190.45 - 229.91
1 Yr Return
-0.95%
YTD Return
-1.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
202.33
Total Assets (m GBP) (on 09/04/2015)
407.104
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
0.5571
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
MSCI ASIA PC EX J Sep15 1.41 k 32.91 m 5.97
EURO STOXX 50 Sep15 541.80 23.89 m 4.34
H-SHARES IDX FUT May15 373.00 17.16 m 3.11
Man International ICVC - Japan 10.85 m 14.13 m 2.57
TOPIX INDX FUTR Sep15 161.00 13.81 m 2.51
BAC 0 05/18/16 23.11 k 13.01 m 2.36
Lazard Investment Funds - Emer 12.81 m 10.86 m 1.97
Russell UK Mid Fu Sep15 346.00 10.79 m 1.96
Majedie Asset Management Inves 6.03 m 10.14 m 1.84
Old Mutual Investment Funds Se 5.10 m 9.07 m 1.65
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
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777