7IM AAP Adventurous C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 183.11 Day Change GBX +0.11 (0.06%)
Price Date 25 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.61 Fund Size 258,899,900.00
Launch Date 27/03/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.61
ISIN GB00B2PB2C75 Min TopUp (£) 0.00
Ongoing Charge (%) 0.6800 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide 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
T. ROWE PRICE FRONTIER MARKETS 6.13%
VANGUARD FTSE 250 UCITS 6.05%
MOST DIVERSIFIED PTF SICAV 5.05%
L&G EMERGING MARKETS GOVERNMEN 3.09%
7IM US EQUITY VALUE Z INC 2.59%
BNP PARIBAS ARBITRAGE ISSUANCE 2.17%
F&C GLOBAL EQUITY MARKET NEUTR 2.04%
SANTANDER UK PLC 1.875% NTS 17 1.66%
BLACKROCK GLOBAL PROPERTY SECU 1.54%
INTERNATIONAL BANK FOR REC & D 1.50%

Asset Breakdown

Name Weight
Alternative Investment Strateg 4.10%
Commodity & Energy 2.20%
European Equities 9.10%
Global Emerging Market Equitie 14.40%
Global Emerging Market Fixed I 3.90%
International Equities 6.20%
Japanese Equities 8.30%
Money Market 2.20%
Others 0.10%
Private Equity 5.70%
Property Shares 1.60%
UK Equities 27.70%
US Equities 14.50%

Region Breakdown

Name Weight
Europe 9.10%
Global Emerging Markets 18.30%
Japan 8.30%
Money Market 2.20%
Not Specified 13.70%
Others 6.20%
UK 27.70%
USA 14.50%

Sector Breakdown

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