7IM AAP Moderately Cautious A Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.14 Day Change GBX +0.32 (0.23%)
Price Date 22 Mar 2019 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.15 Fund Size 637,413,900.00
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 (%) 1.15
ISIN GB00B2PB1X14 Min TopUp (£) 0.00
Ongoing Charge (%) 1.1700 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 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
ISHARES OVERSEAS CORPORATE BON 5.82%
ISHARES GLOBAL INFLATION-LINKE 3.95%
BNP PARIBAS ARBITRAGE ISSUANCE 3.59%
BMO GLOBAL EQUITY MARKET NEUTR 3.57%
VANGUARD FTSE 250 UCITS ETF IN 3.09%
L&G EMERGING MARKETS GOVERNMEN 3.03%
CREDIT SUISSE INTERNATIONAL 0% 2.94%
TOBAM ANTI BENCHMARK GLOBAL HI 2.35%
MOST DIVERSIFIED PTF SICAV 2.13%

Asset Breakdown

Name Weight
Alternative Investment Strateg 2.00%
Commodity & Energy 2.00%
Convertibles 3.10%
European Equities 6.10%
Global Corporate Fixed Interes 7.90%
Global Emerging Market Equitie 3.00%
Global Emerging Market Fixed I 6.10%
Global Government Fixed Intere 16.00%
Global High Yield Fixed Intere 4.50%
Global Index Linked 4.00%
Global Short Maturity Fixed In 2.10%
Hedge 11.80%
Japanese Equities 4.50%
Money Market 6.70%
UK Equities 12.20%
US Equities 8.00%

Region Breakdown

Name Weight
Europe 6.10%
Global Emerging Markets 9.10%
International 31.40%
Japan 4.50%
Money Market 6.70%
Not Specified 22.00%
UK 12.20%
USA 8.00%

Sector Breakdown

No data available

No data available

No data available