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7IM Investment Funds - Moderately Adventurous Fund

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CF7MAOA:LN
Liquidated
CF7MAOA:LN was liquidated
GBp
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2015)
434.131
Inception Date
12/01/2009
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
H-SHARES IDX FUT Jul15 373.00 19.78 m 3.77
EURO STOXX 50 Sep15 314.80 16.92 m 3.23
GLG International ICVC - Japan 10.85 m 14.08 m 2.69
TOPIX INDX FUTR Sep15 161.00 13.65 m 2.60
BAC 0 05/18/16 23.11 k 12.98 m 2.47
Majedie Asset Management Inves 6.03 m 10.02 m 1.91
iShares Euro High Yield Corpor 123.00 k 9.34 m 1.78
Old Mutual Investment Funds Se 5.10 m 8.92 m 1.70
Parvest Equity Best Selection 67.19 k 8.31 m 1.58
Edinburgh Partners Opportuniti 3.99 m 8.12 m 1.55
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