7IM AAP Adventurous S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.65 Day Change GBX +0.02 (0.02%)
Price Date 17 Aug 2018 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 262,507,800.00
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 GB00BJBPX187 Min TopUp (£) 0.00
Ongoing Charge (%) 0.4300 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 5.97%
VANGUARD FTSE 250 UCITS 5.97%
MOST DIVERSIFIED PTF SICAV 4.41%
L&G EMERGING MARKETS GOVERNMEN 2.98%
7IM US EQUITY VALUE Z INC 2.29%
F&C GLOBAL EQUITY MARKET NEUTR 2.11%
BNP PARIBAS ARBITRAGE ISSUANCE 2.00%
SANTANDER UK PLC 1.875% NTS 17 1.52%
BLACKROCK GLOBAL PROPERTY SECU 1.49%
INTERNATIONAL BANK FOR REC & D 1.38%

Asset Breakdown

Name Weight
Alternative Investment Strateg 4.10%
Commodity & Energy 2.00%
European Equities 9.60%
Global Emerging Market Equitie 14.40%
Global Emerging Market Fixed I 4.00%
International Equities 6.00%
Japanese Equities 8.00%
Money Market 2.30%
Others 0.10%
Private Equity 5.60%
Property Shares 1.50%
UK Equities 28.00%
US Equities 14.40%

Region Breakdown

Name Weight
Europe 9.60%
Global Emerging Markets 18.40%
Japan 8.00%
Money Market 2.30%
Not Specified 13.30%
Others 6.00%
UK 28.00%
USA 14.40%

Sector Breakdown

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