7IM AAP Moderately Cautious S Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.62 Day Change GBX +0.09 (0.08%)
Price Date 17 Aug 2018 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 729,212,100.00
Launch Date 27/03/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWT93 Min TopUp (£) 0.00
Ongoing Charge (%) 0.4200 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

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
BLACKROCK OVERSEAS GOVERNMENT 6.26%
BLACKROCK OVERSEAS CORPORATE B 4.80%
BLACKROCK GLOBAL INFLATION-LIN 4.01%
CREDIT SUISSE INTERNATIONAL 0% 4.00%
F&C GLOBAL EQUITY MARKET NEUTR 3.62%
BNP PARIBAS ARBITRAGE ISSUANCE 3.41%
VANGUARD FTSE 250 UCITS 3.06%
UNITED STATES OF AMER TREAS NO 2.57%
UNITED STATES OF AMER TREAS BI 2.24%
L&G EMERGING MARKETS GOVERNMEN 2.19%

Asset Breakdown

Name Weight
Alternative Investment Strateg 14.60%
Commodity & Energy 2.00%
Convertibles 3.10%
European Equities 4.00%
Global Corporate Fixed Interes 8.20%
Global Emerging Market Equitie 3.00%
Global Emerging Market Fixed I 6.10%
Global Government Fixed Intere 16.20%
Global High Yield Fixed Intere 4.70%
Global Index Linked 4.00%
Global Short Maturity Fixed In 4.90%
Japanese Equities 5.20%
Money Market 2.20%
Others 0.10%
UK Equities 13.50%
US Equities 8.20%

Region Breakdown

Name Weight
Europe 4.00%
Global Emerging Markets 9.10%
International 32.20%
Japan 5.20%
Money Market 2.20%
Not Specified 25.60%
UK 13.50%
USA 8.20%

Sector Breakdown

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