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7IM Investment Funds - Unconstrained Fund

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CFUNCDA:LN
133.61
GBp
1.54
1.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
125.14 - 147.14
1 Yr Return
3.39%
YTD Return
1.59%
Previous Close
132.07
52Wk Range
125.14 - 147.14
1 Yr Return
3.39%
YTD Return
1.59%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
133.61
Total Assets (m GBP) (on 11/28/2014)
33.076
Inception Date
-
Last Dividend (on 06/01/2015)
0.8643
Dividend Indicated Gross Yield
0.72%
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%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Sep15 117.00 3.97 m 6.67
TOPIX INDX FUTR Sep15 45.00 3.86 m 6.49
7IM Investment Funds - 7IM Eur 3.21 m 2.98 m 5.01
MSCI Asia ex Jpn Sep15 120.00 2.81 m 4.73
BAC 0 05/18/16 2.23 k 1.26 m 2.11
TII 0 ⅛ 04/15/20 1.72 k 1.12 m 1.88
TII 0 ¼ 01/15/25 1.71 k 1.08 m 1.82
SPDR Thomson Reuters Global Co 51.13 k 1.04 m 1.76
Premier Funds - Premier Pan Eu 1.38 m 1.03 m 1.73
Goldman Sachs Funds - US Real 12.13 k 1.02 m 1.72
Profile
7IM Investment Funds - Unconstrained Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation by 2% on average over a rolling three-year horizon. The Fund will have a flexible investment policy.
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777