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7IM Investment Funds - Sustainable Balance Fund

CF7SBSA:LN
109.77
GBp
0.28
0.25%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
102.71 - 112.56
1 Yr Return
-1.30%
YTD Return
-0.93%
Previous Close
110.05
52Wk Range
102.71 - 112.56
1 Yr Return
-1.77%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
109.77
Total Assets (m GBP) (on 06/23/2016)
62.301
Inception Date
-
Last Dividend (on 06/01/2016)
0.9568
Dividend Indicated Gross Yield
0.87%
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

Name Position Value % of Fund
63.12 k 3.79 m 6.06
131.50 k 3.60 m 5.75
404.33 k 3.06 m 4.89
2.67 m 2.89 m 4.61
2.25 k 1.54 m 2.46
2.20 k 1.47 m 2.35
31.91 k 1.33 m 2.12
9.95 k 1.21 m 1.93
765.00 1.04 m 1.67
18.03 k 806.78 k 1.29
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