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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MOCI:LN
143.29
GBp
0.24
0.17%
As of 12:59 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
115.15 - 145.53
1 Yr Return
20.45%
YTD Return
0.62%
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Previous Close
143.53
52Wk Range
115.15 - 145.53
1 Yr Return
20.66%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/24/2017)
143.29
Total Assets (m GBP) (on 01/23/2017)
687.853
Inception Date
03/28/2008
Last Dividend (on 12/01/2016)
1.1809
Dividend Indicated Gross Yield
1.65%
Fund Managers
CHRISTOPHER DARBYSHIRE "CHRIS" / ROSAMUNDE PRICE "ROS"
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

Name Position Value % of Fund
392.00 41.36 m 4.03
5.44 k 36.84 m 3.59
656.00 36.42 m 3.55
627.00 36.40 m 3.55
57.11 m 35.77 m 3.48
1.24 k 34.61 m 3.37
354.66 k 29.96 m 2.92
28.75 k 25.53 m 2.49
28.70 k 25.11 m 2.45
2.30 k 22.65 m 2.21
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