7IM AAP Moderately Adventurous A In

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.56 Day Change GBX +0.59 (0.39%)
Price Date 24 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.13 Fund Size 679,072,800.00
Launch Date 27/03/2008 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.13
ISIN GB00B2PB2F07 Min TopUp (£) 0.00
Ongoing Charge (%) 1.1500 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
VANGUARD FTSE 250 UCITS 5.00%
L&G EMERGING MARKETS GOVERNMEN 4.45%
MOST DIVERSIFIED PTF SICAV 4.16%
T. ROWE PRICE FRONTIER MARKETS 3.78%
F&C GLOBAL EQUITY MARKET NEUTR 2.40%
CREDIT SUISSE INTERNATIONAL 0% 2.10%
UNITED STATES OF AMER TREAS BI 2.08%
BLACKROCK OVERSEAS GOVERNMENT 2.01%
BNP PARIBAS ARBITRAGE ISSUANCE 2.01%
7IM US EQUITY VALUE Z INC 1.87%

Asset Breakdown

Name Weight
Alternative Investment Strateg 5.70%
Commodity & Energy 2.00%
European Equities 8.20%
Global Corporate Fixed Interes 1.50%
Global Emerging Market Equitie 11.30%
Global Emerging Market Fixed I 4.50%
Global Government Fixed Intere 7.00%
Global Short Maturity Fixed In 2.00%
International Equities 3.80%
Japanese Equities 8.30%
Money Market 4.00%
Others 0.10%
Private Equity 2.80%
Property Shares 1.60%
UK Equities 23.80%
US Equities 13.40%

Region Breakdown

Name Weight
Europe 8.20%
Global Emerging Markets 15.80%
International 5.60%
Japan 8.30%
Money Market 4.00%
Not Specified 17.10%
Others 3.80%
UK 23.80%
USA 13.40%

Sector Breakdown

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