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7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOAA:LN
145.06
GBp
0.95
0.65%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
146.01
52Wk Range
127.66 - 153.53
1 Yr Return
10.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
145.06
Total Assets (m GBp) (on 06/29/2015)
750.199
Inception Date
03/28/2008
Last Dividend (on 06/01/2015)
0.9606
Dividend Indicated Gross Yield
1.47%
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
TOPIX INDX FUTR Jun15 760.00 67.25 m 7.02
MSCI Asia ex Jpn Jun15 1.98 k 52.80 m 5.51
Royal London Cash Plus 50.75 m 51.70 m 5.39
H-SHARES IDX FUT May15 756.00 44.36 m 4.63
Most Diversified Portfolio SIC 5.23 k 36.65 m 3.82
iShares Euro High Yield Corpor 338.02 k 26.46 m 2.76
BAC 0 05/18/16 40.19 k 23.49 m 2.45
EURO STOXX 50 Jun15 400.00 22.38 m 2.33
BlackRock Collective Investmen 10.92 m 19.23 m 2.01
BlackRock Collective Investmen 15.84 m 18.44 m 1.92
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
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777