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7IM Investment Funds - AAP Moderately Adventurous Fund

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CF7MOSI:LN
104.02
GBp
1.36
1.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
99.01 - 118.51
1 Yr Return
1.31%
YTD Return
-0.40%
Previous Close
102.66
52Wk Range
99.01 - 118.51
1 Yr Return
1.31%
YTD Return
-0.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
104.02
Total Assets (m GBP) (on 08/28/2015)
761.117
Inception Date
02/27/2014
Last Dividend (on 06/01/2015)
1.133
Dividend Indicated Gross Yield
1.21%
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 844.00 72.40 m 6.59
MSCI ASIA PC EX J Sep15 2.90 k 68.02 m 6.19
EURO STOXX 50 Sep15 1.32 k 45.14 m 4.11
H-SHARES IDX FUT May15 756.00 34.77 m 3.17
Most Diversified Portfolio SIC 5.23 k 32.11 m 2.92
Royal London Cash Plus 23.34 m 23.78 m 2.17
mini MSCI Emg Mkt Sep15 21.24 23.15 m 2.11
BAC 0 05/18/16 40.19 k 22.63 m 2.06
Russell UK Mid Fu Sep15 650.00 20.27 m 1.85
BlackRock Collective Investmen 10.92 m 18.56 m 1.69
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