Error: Could not add to watchlist. X

7IM Investment Funds - AAP Moderately Adventurous Fund

+ Watchlist
CF7MOSA:LN
112.53
GBp
0.05
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
99.69 - 120.28
1 Yr Return
8.37%
YTD Return
5.13%
Previous Close
112.48
52Wk Range
99.69 - 120.28
1 Yr Return
8.37%
YTD Return
5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.53
Total Assets (m GBP) (on 07/28/2015)
781.851
Inception Date
02/27/2014
Last Dividend (on 06/01/2015)
1.1488
Dividend Indicated Gross Yield
1.13%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.44%
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