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7IM AAP Moderately Cautious Fund

SIMDRCI:ID
1.01
GBP
0.00
0.02%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
0.99 - 1.01
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Previous Close
1.01
52Wk Range
0.99 - 1.01
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
1.0092
Total Assets (m GBP) (on 11/21/2017)
66.173
Inception Date
01/17/2017
Last Dividend (on 09/01/2017)
0.00449
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
7IM AAP Moderately Cautious Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a total return. The Fund invests in a range of assets. The Fund aims to construct an efficient portfolio, appropriate to its cautious risk profile to achieve a return within the portfolio by investing in income generating assets and capital growth assets.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777