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7IM Investment Funds - Sustainable Balance Fund

CF7SBSA:LN
118.93
GBp
0.03
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
102.71 - 118.93
1 Yr Return
6.46%
YTD Return
7.34%
Previous Close
118.90
52Wk Range
102.71 - 118.93
1 Yr Return
5.99%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
118.93
Total Assets (m GBP) (on 07/26/2016)
67.654
Inception Date
-
Last Dividend (on 06/01/2016)
0.922
Dividend Indicated Gross Yield
0.78%
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
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Profile
7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777