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7IM Specialist Investment Funds - Personal Injury Fund

CFINJSA:LN
112.89
GBp
0.00
0.00%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
101.34 - 112.89
1 Yr Return
9.16%
YTD Return
6.81%
Previous Close
112.89
52Wk Range
101.34 - 112.89
1 Yr Return
9.16%
YTD Return
6.81%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/27/2016)
112.89
Total Assets (m GBP) (on 11/28/2014)
246.672
Inception Date
02/26/2014
Last Dividend (on 06/01/2016)
0.7225
Dividend Indicated Gross Yield
0.64%
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.54%
Profile
7IM Specialist Investment Funds - Personal Injury Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund seek long-term total return. The Fund invests in a range of asset classes and has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777