7IM AAP Moderately Adventurous C Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.14 Day Change GBX +0.15 (0.10%)
Price Date 22 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.63 Fund Size 594,486,800.00
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 (%) 0.63
ISIN GB00B2PB2K59 Min TopUp (£) 0.00
Ongoing Charge (%) 0.6500 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide a return primarily by way of capital growth with some income

Fund Managers

7IM - Investment Team

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
L&G EMERGING MARKETS GOVERNMEN 3.98%
ISHARES GLOBAL PROPERTY SECURI 3.74%
VANGUARD FUNDS PLC FTSE 250 UC 3.62%
MOST DIVERSIFIED PTF SICAV 3.27%
ISHARES OVERSEAS CORPORATE BON 3.05%
T. ROWE PRICE FRONTIER MARKETS 2.91%
BMO GLOBAL EQUITY MARKET NEUTR 2.03%
EUROPEAN INVESTMENT BANK 0.875 2.00%
AQR UCITS FUNDS SICAV MANAGED 1.99%

Asset Breakdown

Name Weight
Alternative Investment Strateg 1.90%
Convertibles 2.00%
European Equities 8.80%
Global Corporate Fixed Interes 3.10%
Global Emerging Market Equitie 6.50%
Global Emerging Market Fixed I 7.90%
Global Government Fixed Intere 3.00%
Global High Yield Fixed Intere 2.60%
Hedge 4.00%
International Equities 2.90%
Japanese Equities 6.90%
Money Market 6.50%
Others 0.40%
Property Shares 3.80%
UK Equities 18.50%
US Equities 17.70%

Region Breakdown

Name Weight
Europe 8.80%
Global Emerging Markets 14.40%
International 10.70%
Japan 6.90%
Money Market 6.50%
Not Specified 13.60%
Others 2.90%
UK 18.50%
USA 17.70%

Sector Breakdown

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