Transcript As of: 27 September 2016 - Seven Investment Management

As of: 30 September 2016
Fund Name
7IM Mod Caut Fd A Inc
7IM Mod Caut Fd A Acc
7IM Mod Caut Fd B Acc
7IM Mod Caut Fd C Inc
7IM Mod Caut Fd C Acc
7IM Mod Caut Fd D Inc
7IM Mod Caut Fd D Acc
7IM Mod Caut Fd S Inc
7IM Mod Caut Fd S Acc
7IM Bal Fd A Inc
7IM Bal Fd A Acc
7IM Bal Fd B Acc
7IM Bal Fd C Inc
7IM Bal Fd C Acc
7IM Bal Fd D Inc
7IM Bal Fd D Acc
7IM Bal Fd S Inc
7IM Bal Fd S Acc
7IM Mod Adv Fund A Inc
7IM Mod Adv Fund A Acc
7IM Mod Adv Fund B Acc
7IM Mod Adv Fund C Inc
7IM Mod Adv Fund C Acc
7IM Mod Adv Fund D Inc
7IM Mod Adv Fund D Acc
7IM Mod Adv Fund S Inc
7IM Mod Adv Fund S Acc
7IM Adv Fd A Acc
7IM Adv Fd B Acc
7IM Adv Fd C Inc
7IM Adv Fd C Acc
7IM Adv Fd D Inc
7IM Adv Fd D Acc
7IM Adv Fd S Inc
7IM Adv Fd S Acc
7IM AAP Mod Caut A Inc
7IM AAP Mod Caut A Acc
7IM AAP Mod Caut C Inc
7IM AAP Mod Caut C Acc
7IM AAP Mod Caut D Inc
7IM AAP Mod Caut D Acc
7IM AAP Mod Caut O Acc
7IM AAP Mod Caut S Inc
7IM AAP Mod Caut S Acc
ISIN
GB0033952648
GB0033952978
GB0033953166
GB0033953273
GB0033953497
GB00B0438Q65
GB00B0438T96
GB00BJBPWJ95
GB00BJBPWH71
GB0033958553
GB0033958884
GB0033959072
GB0033959296
GB0033959742
GB00B0438B13
GB00B0438F50
GB00BJBPWL18
GB00BJBPWK01
GB0033955328
GB0033955435
GB0033955989
GB0033956391
GB0033956516
GB00B0438N35
GB00B0438P58
GB00BJBPWN32
GB00BJBPWM25
GB0033957142
GB0033957472
GB0033957704
GB0033958009
GB00B0438002
GB00B0438440
GB00BJBPWQ62
GB00BJBPWP55
GB00B2PB1T77
GB00B2PB1X14
GB00B2PB2051
GB00B2PB2168
GB00B39LMT72
GB00B39LMP35
GB00B3DZQW60
GB00BJBPWV16
GB00BJBPWT93
Sedol
3395264
3395297
3395316
3395327
3395349
B0438Q6
B0438T9
BJBPWJ9
BJBPWH7
3395855
3395888
3395907
3395929
3395974
B0438B1
B0438F5
BJBPWL1
BJBPWK0
3395532
3395543
3395598
3395639
3395651
B0438N3
B0438P5
BJBPWN3
BJBPWM2
3395714
3395747
3395770
3395800
B043800
B043844
BJBPWQ6
BJBPWP5
B2PB1T7
B2PB1X1
B2PB205
B2PB216
B39LMT7
B39LMP3
B3DZQW6
BJBPWV1
BJBPWT9
Share Class
A' Inc
A' Acc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Inc
A' Acc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Inc
A' Acc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Acc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Inc
A' Acc
C' Inc
C' Acc
D' Inc
D' Acc
O' Acc
S' Inc
S' Acc
Price: £
1.3762
1.7656
1.8169
1.4734
1.8677
1.3988
1.7629
1.0760
1.1244
1.7029
1.9591
2.0193
1.7609
2.0810
1.7092
1.9605
1.1171
1.1542
2.1148
2.1859
2.2568
2.1382
2.3286
2.1137
2.1873
1.1572
1.1861
2.1767
2.2469
2.2174
2.3187
2.1234
2.1757
1.2039
1.2236
1.1705
1.3910
1.2216
1.4437
1.1381
1.3519
1.3422
1.0899
1.1343
7IM AAP Bal Fd A Inc
7IM AAP Bal Fd A Acc
7IM AAP Bal Fd C Inc
7IM AAP Bal Fd C Acc
7IM AAP Bal Fd D Inc
7IM AAP Bal Fd D Acc
7IM AAP Bal Fd O Acc
7IM AAP Bal Fd S Inc
7IM AAP Bal Fd S Acc
7IM AAP Mod Adv A Inc
7IM AAP Mod Adv A Acc
7IM AAP Mod Adv C Inc
7IM AAP Mod Adv C Acc
7IM AAP Mod Adv D Inc
7IM AAP Mod Adv D Acc
7IM AAP Mod Adv S Inc
7IM AAP Mod Adv S Acc
7IM AAP Adv Fd A Inc
7IM AAP Adv Fd A Acc
7IM AAP Adv Fd C Inc
7IM AAP Adv Fd C Acc
7IM AAP Adv Fd D Inc
7IM AAP Adv Fd D Acc
7IM AAP Adv Fd S Inc
7IM AAP Adv Fd S Acc
7IM AAP Inc Fd A Inc
7IM AAP Inc Fd A Acc
7IM AAP Inc Fd B Inc
7IM AAP Inc Fd B Acc
7IM AAP Inc Fd C Inc
7IM AAP Inc Fd C Acc
7IM AAP Inc Fd D Inc
7IM AAP Inc Fd D Acc
7IM AAP Inc Fd S Inc
7IM AAP Inc Fd S Acc
7IM Sus Bal Fd A Inc
7IM Sus Bal Fd A Acc
7IM Sus Bal Fd B Acc
7IM Sus Bal Fd C Inc
7IM Sus Bal Fd C Acc
7IM Sus Bal Fd D Inc
7IM Sus Bal Fd D Acc
7IM Sus Bal Fd S Inc
7IM Sus Bal Fd S Acc
7IM Pers Inj Fd A Acc
7IM Pers Inj Fd B Inc
7IM Pers Inj Fd B Acc
7IM Pers Inj Fd C Inc
7IM Pers Inj Fd C Acc
7IM Pers Inj Fd D Inc
7IM Pers Inj Fd D Acc
7IM Pers Inj Fd E Acc
7IM Pers Inj Fd S Inc
7IM Pers Inj Fd S Acc
7IM Uncon Fd C Acc
7IM Uncon Fd D Acc
7IM Uncon Fd S Acc
GB00B2PB2N80
GB00B2PB2R29
GB00B2PB2V64
GB00B2PB3794
GB00B39L9J61
GB00B39L9C92
GB00B3DZQH10
GB00BJBPWX30
GB00BJBPWW23
GB00B2PB2F07
GB00B2PB2J45
GB00B2PB2K59
GB00B2PB2M73
GB00B39LH586
GB00B39LB902
GB00BJBPWZ53
GB00BJBPWY47
GB00B2PB2382
GB00B2PB2507
GB00B2PB2B68
GB00B2PB2C75
GB00B39LMN11
GB00B39LHH08
GB00BJBPX187
GB00BJBPX070
GB0033953612
GB0033953729
GB00B09T6X21
GB0033953836
GB0033953943
GB0033954024
GB00B0438H74
GB00B0438L11
GB00BJBPWG64
GB00BJBPWF57
GB00B1LBFV49
GB00B1LBFW55
GB00B1LBFY79
GB00B1LBG003
GB00B1LBFZ86
GB00B1LBG110
GB00B1LBG227
GB00BJBPWS86
GB00BJBPWR79
GB00B61NCC56
GB00B52MBT43
GB00B55PVG71
GB00B55W5449
GB00B570T445
GB00B6179Y81
GB00B61K3671
GB00B5110F13
GB00BJ7B9P66
GB00BJ7B9N43
GB00B75MS619
GB00B75MSB62
GB00BJ8S1164
B2PB2N8
B2PB2R2
B2PB2V6
B2PB379
B39L9J6
B39L9C9
B3DZQH1
BJBPWX3
BJBPWW2
B2PB2F0
B2PB2J4
B2PB2K5
B2PB2M7
B39LH58
B39LB90
BJBPWZ5
BJBPWY4
B2PB238
B2PB250
B2PB2B6
B2PB2C7
B39LMN1
B39LHH0
BJBPX18
BJBPX07
3395361
3395372
B09T6X2
33953836
3395394
3395402
B0438H7
B0438L1
BJBPWG6
BJBPWF5
B1LBFV4
B1LBFW5
B1LBFY7
B1LBG00
B1LBFZ8
B1LBG11
B1LBG22
BJBPWS8
BJBPWR7
B61NCC5
B52MBT4
B55PVG7
B55W544
B570T44
B6179Y8
B61K367
B5110F1
BJ7B9P6
BJ7B9N4
B75MS61
B75MSB6
BJ8S116
A' Inc
A' Acc
C' Inc
C' Acc
D' Inc
D' Acc
O' Acc
S' Inc
S' Acc
A' Inc
A' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Inc
A' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Inc
A' Acc
B' Inc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Inc
A' Acc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
S' Inc
S' Acc
A' Acc
B' Inc
B' Acc
C' Inc
C' Acc
D' Inc
D' Acc
E' Inc
S' Inc
S' Acc
C' Acc
D' Acc
S' Acc
1.2898
1.4709
1.3188
1.5262
1.2678
1.4293
1.3381
1.1224
1.1675
1.3878
1.5114
1.4000
1.5754
1.3832
1.4637
1.1480
1.1950
1.3981
1.5051
1.3992
1.5685
1.3925
1.4568
1.1691
1.2176
1.0145
1.5767
1.6102
1.0872
1.6874
1.0187
1.5660
1.0625
1.1498
1.1521
1.4059
1.4204
1.1950
1.4790
1.1359
1.3923
1.1510
1.2040
1.3144
1.2261
1.3726
1.2476
1.3981
1.1596
1.3049
1.3470
1.0925
1.1283
1.4304
1.4727
1.1976
1.0009
7IM Cautious Fund C Inc
GB00BVYPGS75
7IM Cautious Fund C Acc
GB00BVYPGT82
7IM Cautious Fund S Inc
GB00BVYPGV05
7IM Cautious Fund S Acc
GB00BVYPGW12
7IM Eur Eq Val Fund C INC GB00BWBSHS36
7IM Eur Eq Val Fund Z INC GB00BWBSHT43
7IM Emg Mks Val Fund C INC GB00BWBSHQ12
7IM Emg Mks Val Fund Z INC GB00BWBSHR29
7IM UK Eq Val Fund C INC
GB00BWBSHV64
7IM UK Equ Val Fund Z INC GB00BWBSHW71
7IM US Eq Val Fund C INC
GB00BWBSHX88
7IM US Eq Val Fund Z INC
GB00BWBSHY95
BVYPGS7
BVYPGT8
BVYPGV0
BVYPGW1
BWBSHS3
BWBSHT4
BWBSHQ1
BWBSHR2
BWBSHV6
BWBSHW7
BWBSHX8
BWBSHY9
C' Inc
C' Acc
S' Inc
S' Acc
C' Inc
Z' Inc
C' Inc
Z' Inc
C' Inc
Z' Inc
C' Inc
Z' Inc
Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority. Member of the London Stock Exchange.
Registered office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales No. OC378740
1.0147
1.0043
1.0166
0.9269
0.9301
1.1769
1.1803
0.9989
1.0024
1.0977
1.1019
1.1005