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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOCI:LN
124.85
GBp
0.93
0.75%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
115.15 - 142.31
1 Yr Return
-10.87%
YTD Return
-3.05%
Previous Close
123.92
52Wk Range
115.15 - 142.31
1 Yr Return
-10.87%
YTD Return
-3.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/23/2016)
124.85
Total Assets (m GBP) (on 05/23/2016)
761.497
Inception Date
03/28/2008
Last Dividend (on 12/01/2015)
0.67837
Dividend Indicated Gross Yield
1.09%
Fund Managers
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

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