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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOSA:LN
108.03
GBp
0.18
0.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
97.38 - 118.49
1 Yr Return
-8.58%
YTD Return
-0.76%
Previous Close
108.21
52Wk Range
97.38 - 118.49
1 Yr Return
-8.48%
YTD Return
-0.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/29/2016)
108.03
Total Assets (m GBP) (on 04/29/2016)
779.757
Inception Date
02/27/2014
Last Dividend (on 12/01/2015)
0.684275
Dividend Indicated Gross Yield
0.63%
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

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