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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOCA:LN
180.82
GBp
0.17
0.09%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
162.52 - 181.19
1 Yr Return
11.02%
YTD Return
1.90%
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Previous Close
180.65
52Wk Range
162.52 - 181.19
1 Yr Return
10.64%
YTD Return
1.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/22/2018)
180.82
Total Assets (m GBP) (on 01/22/2018)
683.701
Inception Date
03/28/2008
Last Dividend (on 12/01/2017)
1.2043
Dividend Indicated Gross Yield
1.33%
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

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