7IM AAP Moderately Cautious A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.71 Day Change GBX 0.12 (-0.11%)
Price Date 16 Jan 2019 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 1.15 Fund Size 647,139,700.00
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 Ian Jensen Humphreys, the Chief Investment Officer, the 14 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 6.37%
BNP PARIBAS ARBITRAGE ISSUANCE 4.11%
ISHARES GLOBAL INFLATION-LINKE 4.03%
BMO GLOBAL EQUITY MARKET NEUTR 3.84%
CREDIT SUISSE INTERNATIONAL 0% 3.08%
VANGUARD FTSE 250 UCITS 3.01%
TOBAM ANTI BENCHMARK GLOBAL HI 2.28%
L&G EMERGING MARKETS GOVERNMEN 2.16%
ROBECO QI GLOBAL MULTI-FACTOR 2.11%

Asset Breakdown

Name Weight
Alternative Investment Strateg 14.30%
Commodity & Energy 1.90%
Convertibles 3.10%
European Equities 5.10%
Global Corporate Fixed Interes 8.10%
Global Emerging Market Equitie 3.20%
Global Emerging Market Fixed I 6.20%
Global Government Fixed Intere 16.80%
Global High Yield Fixed Intere 4.60%
Global Index Linked 4.00%
Global Short Maturity Fixed In 1.90%
Japanese Equities 5.40%
Money Market 3.10%
Others 0.10%
UK Equities 13.10%
US Equities 9.10%

Region Breakdown

Name Weight
Europe 5.10%
Global Emerging Markets 9.40%
International 32.30%
Japan 5.40%
Money Market 3.10%
Not Specified 22.50%
UK 13.10%
USA 9.10%

Sector Breakdown

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