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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOCI:LN
140.79
GBp
0.53
0.38%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
115.15 - 140.79
1 Yr Return
15.31%
YTD Return
10.21%
Previous Close
140.26
52Wk Range
115.15 - 140.79
1 Yr Return
14.88%
YTD Return
10.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/23/2016)
140.79
Total Assets (m GBP) (on 09/20/2016)
822.097
Inception Date
03/28/2008
Last Dividend (on 06/01/2016)
1.0209
Dividend Indicated Gross Yield
1.45%
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS" / ROSAMUNDE PRICE "ROS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.94 k 46.12 m 5.60
5.87 k 41.49 m 5.04
406.00 39.84 m 4.84
1.37 k 39.01 m 4.74
57.11 m 35.55 m 4.32
28.75 k 21.06 m 2.56
28.70 k 20.50 m 2.49
431.00 17.86 m 2.17
209.00 17.40 m 2.11
30.00 m 16.36 m 1.99
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