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7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOOA:LN
Liquidated
CF7MOOA:LN was liquidated
GBp
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 07/30/2015)
788.549
Inception Date
03/28/2008
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Sep15 779.00 66.04 m 6.58
MSCI ASIA PC EX J Sep15 2.45 k 60.18 m 6.00
H-SHARES IDX FUT Jul15 756.00 40.09 m 4.00
Most Diversified Portfolio SIC 5.23 k 33.99 m 3.39
iShares Euro High Yield Corpor 338.02 k 25.67 m 2.56
Royal London Cash Plus 23.27 m 23.71 m 2.36
BAC 0 05/18/16 40.19 k 22.57 m 2.25
EURO STOXX 50 Sep15 400.00 21.50 m 2.14
BlackRock Collective Investmen 10.92 m 18.56 m 1.85
Russell UK Mid Fu Sep15 600.00 18.54 m 1.85
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