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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOAA:LN
143.05
GBp
2.67
1.90%
As of 12:59 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
123.60 - 147.09
1 Yr Return
-1.85%
YTD Return
3.45%
Previous Close
140.38
52Wk Range
123.60 - 147.09
1 Yr Return
-1.79%
YTD Return
3.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/01/2016)
143.05
Total Assets (m GBP) (on 06/28/2016)
771.090
Inception Date
03/28/2008
Last Dividend (on 06/01/2016)
0.8742
Dividend Indicated Gross Yield
1.22%
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 62.26 m 6.33
447.00 37.91 m 3.85
1.94 k 36.53 m 3.71
5.87 k 34.32 m 3.49
317.70 32.65 m 3.32
28.75 k 19.71 m 2.00
28.70 k 19.16 m 1.95
30.00 m 16.32 m 1.66
0.85 15.21 m 1.55
431.00 15.15 m 1.54
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