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7IM Investment Funds - AAP Income Fund

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CFAINSI:LN
99.42
GBp
0.40
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
98.42 - 109.16
1 Yr Return
-0.94%
YTD Return
-1.57%
Previous Close
99.02
52Wk Range
98.42 - 109.16
1 Yr Return
-0.94%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
99.42
Total Assets (m GBP) (on 08/28/2015)
94.593
Inception Date
02/26/2014
Last Dividend (on 06/01/2015)
0.8174
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
iShares Emerging Markets Local 160.24 k 6.73 m 6.40
SPDR Barclays Emerging Markets 113.70 k 5.37 m 5.11
Invesco Perpetual Fixed Intere 2.52 m 3.94 m 3.75
PFS TwentyFour - Monument Bond 31.84 k 3.49 m 3.32
PFS TwentyFour Investment Fund 30.30 k 3.40 m 3.23
EURO STOXX 50 Sep15 95.90 3.19 m 3.04
PIMCO Emerging Markets Advanta 57.95 k 3.14 m 2.98
TOPIX INDX FUTR Sep15 31.00 2.66 m 2.53
SPDR Thomson Reuters Global Co 122.60 k 2.50 m 2.38
BlackRock Collective Investmen 1.93 m 2.17 m 2.06
Profile
7IM Investment Funds - AAP Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an above average level ofinc ome, while seeking to maintain capital over the long term. The Fund invests in a range of securities and collective investment vehicles using predominantly pas sive strategies.
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777