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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOCI:LN
138.34
GBp
0.54
0.39%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
115.15 - 140.47
1 Yr Return
13.81%
YTD Return
8.29%
Previous Close
138.88
52Wk Range
115.15 - 140.47
1 Yr Return
12.45%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/25/2016)
138.34
Total Assets (m GBP) (on 07/27/2016)
821.594
Inception Date
03/28/2008
Last Dividend (on 06/01/2016)
1.0209
Dividend Indicated Gross Yield
1.48%
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
2.52 k 69.58 m 8.51
479.00 46.73 m 5.71
1.94 k 43.17 m 5.28
5.87 k 40.50 m 4.95
57.11 m 34.81 m 4.26
28.75 k 20.58 m 2.52
28.70 k 20.21 m 2.47
431.00 17.85 m 2.18
209.00 17.14 m 2.10
30.00 m 16.10 m 1.97
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