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7IM Investment Funds - AAP Moderately Adventurous Fund

CF7MODA:LN
160.68
GBp
0.50
0.31%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
145.82 - 162.41
1 Yr Return
9.72%
YTD Return
7.21%
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Previous Close
160.18
52Wk Range
145.82 - 162.41
1 Yr Return
9.95%
YTD Return
7.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
160.68
Total Assets (m GBP) (on 11/17/2017)
662.064
Inception Date
03/28/2008
Last Dividend (on 06/01/2017)
0.5906
Dividend Indicated Gross Yield
0.74%
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
1.40%
Expense Ratio
1.59%

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