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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOAA:LN
147.91
GBp
0.40
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
123.60 - 147.91
1 Yr Return
1.32%
YTD Return
6.96%
Previous Close
147.51
52Wk Range
123.60 - 147.91
1 Yr Return
1.20%
YTD Return
6.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/22/2016)
147.91
Total Assets (m GBP) (on 07/22/2016)
818.534
Inception Date
03/28/2008
Last Dividend (on 06/01/2016)
0.8268
Dividend Indicated Gross Yield
1.12%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 68.54 m 6.84
447.00 40.15 m 4.01
1.94 k 40.13 m 4.00
5.87 k 36.86 m 3.68
317.70 32.11 m 3.20
28.75 k 19.82 m 1.98
28.70 k 19.47 m 1.94
212.00 16.28 m 1.62
431.00 16.26 m 1.62
186.69 k 16.04 m 1.60
Profile
7IM Investment Funds - AAP Moderately Adventurous Fund is a UCITS certified open -end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return primarily by way of growth in capital. The Fund invests 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