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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOAA:LN
167.31
GBp
0.11
0.07%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
157.44 - 173.09
1 Yr Return
5.13%
YTD Return
-1.22%
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Previous Close
167.20
52Wk Range
157.44 - 173.09
1 Yr Return
4.64%
YTD Return
-1.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/23/2018)
167.31
Total Assets (m GBP) (on 01/23/2018)
684.368
Inception Date
03/28/2008
Last Dividend (on 12/01/2017)
0.8075
Dividend Indicated Gross Yield
0.97%
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Profile
7IM Investment Funds - AAP Moderately Adventurous Fund is a UCITS certified open -end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a total return primarily by way of growth in capital. The Fund invests in a range of collective investment vehicles and securities managed by selected fund managers.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777