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7IM Investment Funds - Sustainable Balance Fund

CF7SBSA:LN
126.46
GBp
0.37
0.29%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
109.32 - 126.67
1 Yr Return
15.90%
YTD Return
3.66%
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Previous Close
126.09
52Wk Range
109.32 - 126.67
1 Yr Return
15.85%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
126.46
Total Assets (m GBP) (on 05/22/2017)
76.729
Inception Date
-
Last Dividend (on 12/01/2016)
1.4424
Dividend Indicated Gross Yield
1.14%
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
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Profile
7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777