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7IM Investment Funds - Unconstrained Fund

CFUNCDA:LN
145.46
GBp
0.38
0.26%
As of 12:59 AM EDT 8/31/2016
Fund Type
OEIC
52Wk Range
121.83 - 145.50
1 Yr Return
8.87%
YTD Return
7.24%
Previous Close
145.08
52Wk Range
121.83 - 145.50
1 Yr Return
8.58%
YTD Return
7.24%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/31/2016)
145.46
Total Assets (m GBP) (on 11/28/2014)
33.076
Inception Date
-
Last Dividend (on 06/01/2016)
0.5077
Dividend Indicated Gross Yield
0.35%
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 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
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777