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7IM Investment Funds - Moderately Adventurous Fund

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CF7MACA:LN
225.65
GBp
0.31
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
225.96
52Wk Range
195.54 - 236.35
1 Yr Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
225.65
Total Assets (m GBp) (on 07/03/2015)
432.372
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
0.8499
Dividend Indicated Gross Yield
0.84%
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
mini MSCI Emg Mkt Jun15 247.78 28.73 m 5.61
H-SHARES IDX FUT May15 373.00 21.88 m 4.27
EURO STOXX 50 Jun15 314.80 17.61 m 3.44
GLG International ICVC - Japan 10.85 m 14.86 m 2.90
TOPIX INDX FUTR Jun15 161.00 14.25 m 2.78
BAC 0 05/18/16 23.11 k 13.51 m 2.64
First State Investments ICVC - 2.23 m 12.09 m 2.36
Majedie Asset Management Inves 6.03 m 10.33 m 2.02
Threadneedle Investment Funds 9.91 m 10.31 m 2.01
iShares Euro High Yield Corpor 123.00 k 9.63 m 1.88
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