7IM AAP Moderately Cautious A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.45 Day Change GBX -0.11 (-0.08%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 1.15 Fund Size 566,211,100.00
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 (%) 1.1400 Ongoing Charge Date 31/05/2019

Fund Objective

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

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 14.04%
L&G EMERGING MARKETS GOVERNMEN 3.95%
AQR UCITS FUNDS SICAV MANAGED 3.50%
BNP PARIBAS ARBITRAGE ISSUANCE 3.44%
BMO GLOBAL EQUITY MARKET NEUTR 3.39%
ISHARES GLOBAL INFLATION-LINKE 3.36%
UNITED STATES OF AMER TREAS BI 3.08%
HM TREASURY UNITED KINGDOM DMO 2.32%
TOBAM ANTI BENCHMARK GLOBAL HI 2.32%

Asset Breakdown

Name Weight
Alternative Investment Strateg 3.50%
Convertibles 3.00%
European Equities 3.70%
Global Corporate Fixed Interes 4.90%
Global Emerging Market Equitie 3.10%
Global Emerging Market Fixed I 8.10%
Global Government Fixed Intere 5.10%
Global High Yield Fixed Intere 4.60%
Global Index Linked 2.40%
Hedge 6.90%
Japanese Equities 2.50%
Money Market 11.70%
Others 0.20%
UK Equities 9.20%
US Equities 5.80%

Region Breakdown

Name Weight
Europe 3.70%
Global Emerging Markets 11.20%
International 33.70%
Japan 2.50%
Money Market 11.70%
Not Specified 22.20%
UK 9.20%
USA 5.80%

Sector Breakdown

No data available

No data available

No data available