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7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOCI:LN
140.49
GBp
0.20
0.14%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
140.69
52Wk Range
120.74 - 144.50
1 Yr Return
13.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
140.49
Total Assets (m GBp) (on 06/02/2015)
758.896
Inception Date
03/28/2008
Last Dividend (on 12/01/2014)
0.9323
Dividend Indicated Gross Yield
1.47%
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
Name Position Value % of Fund
TOPIX INDX FUTR Jun15 760.00 65.78 m 6.55
Royal London Cash Plus 60.51 m 61.69 m 6.14
MSCI Asia ex Jpn Jun15 2.12 k 57.76 m 5.75
H-SHARES IDX FUT May15 756.00 45.74 m 4.56
EURO STOXX 50 Jun15 1.10 k 40.20 m 4.00
Most Diversified Portfolio SIC 5.23 k 37.78 m 3.76
iShares Euro High Yield Corpor 338.02 k 26.63 m 2.65
BlackRock Collective Investmen 15.84 m 18.63 m 1.86
BlackRock Collective Investmen 10.92 m 18.51 m 1.84
SPDR Barclays Emerging Markets 351.78 k 18.39 m 1.83
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