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7IM Investment Funds - Moderately Adventurous Fund

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CF7MACA:LN
190.57
GBp
2.44
1.26%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
190.57 - 236.35
1 Yr Return
-12.52%
YTD Return
-10.97%
Previous Close
193.01
52Wk Range
190.57 - 236.35
1 Yr Return
-12.11%
YTD Return
-10.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
190.57
Total Assets (m GBP) (on 02/12/2016)
373.952
Inception Date
12/24/2003
Last Dividend (on 12/01/2015)
0.453398
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
MSCI Asia ex Jpn Dec15 1.57 k 35.80 m 6.62
EURO STOXX 50 Dec15 1.23 k 30.49 m 5.64
TOPIX INDX FUTR Dec15 225.00 19.28 m 3.57
Artemis European Growth Fund 6.44 m 16.65 m 3.08
H-SHARES IDX FUT Dec15 373.00 15.72 m 2.91
Man International ICVC - Japan 10.85 m 14.11 m 2.61
BAC 0 05/18/16 23.11 k 13.29 m 2.46
Majedie Asset Management Inves 6.66 m 10.55 m 1.95
Lazard Investment Funds - Emer 12.81 m 10.13 m 1.87
Henderson - European Focus Fun 5.21 m 8.65 m 1.60
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