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7IM Investment Funds - Unconstrained Fund

CFUNCDA:LN
153.24
GBp
0.05
0.03%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
121.83 - 153.97
1 Yr Return
19.53%
YTD Return
1.31%
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Previous Close
153.29
52Wk Range
121.83 - 153.97
1 Yr Return
19.75%
YTD Return
1.31%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/19/2017)
153.24
Total Assets (m GBP) (on 11/28/2014)
33.076
Inception Date
-
Last Dividend (on 12/01/2016)
1.3612
Dividend Indicated Gross Yield
0.89%
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
0.25%
Expense Ratio
0.54%
Profile
7IM Investment Funds - Unconstrained Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation by 2% on average over a rolling three-year horizon. The Fund will have a flexible investment policy.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777