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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOCI:LN
137.09
GBp
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
115.15 - 137.49
1 Yr Return
3.04%
YTD Return
7.31%
Previous Close
137.10
52Wk Range
115.15 - 137.49
1 Yr Return
3.78%
YTD Return
7.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/28/2016)
137.1
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
1.49%
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
2.73 k 68.54 m 6.84
447.00 40.15 m 4.01
1.94 k 40.13 m 4.00
5.87 k 36.86 m 3.68
317.70 32.11 m 3.20
28.75 k 19.82 m 1.98
28.70 k 19.47 m 1.94
212.00 16.28 m 1.62
431.00 16.26 m 1.62
186.69 k 16.04 m 1.60
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