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7IM Investment Funds - Unconstrained Fund

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CFUNSAC:LN
114.49
GBp
0.21
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
102.55 - 120.34
1 Yr Return
10.32%
YTD Return
6.29%
Previous Close
114.28
52Wk Range
102.55 - 120.34
1 Yr Return
10.32%
YTD Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
114.49
Total Assets (m GBP) (on 11/28/2014)
33.076
Inception Date
02/28/2014
Last Dividend (on 06/01/2015)
0.4595
Dividend Indicated Gross Yield
0.45%
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Sep15 45.00 3.81 m 6.54
MSCI Asia ex Jpn Sep15 144.00 3.54 m 6.07
EURO STOXX 50 Sep15 83.00 3.04 m 5.20
7IM Investment Funds - 7IM Eur 3.00 m 2.74 m 4.70
BAC 0 05/18/16 2.23 k 1.25 m 2.15
TII 0 ⅛ 04/15/20 1.72 k 1.12 m 1.91
H-SHARES IDX FUT Jul15 21.00 1.11 m 1.91
TII 0 ¼ 01/15/25 1.72 k 1.07 m 1.84
SPDR Thomson Reuters Global Co 51.13 k 1.04 m 1.78
RWC Funds - RWC Asia Convertib 13.33 k 1.04 m 1.78
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