7IM AAP Adventurous A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 181.61 Day Change GBX -1.22 (-0.67%)
Price Date 21 Jan 2020 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.11 Fund Size 221,984,400.00
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 (%) 1.11
ISIN GB00B2PB2507 Min TopUp (£) 0.00
Ongoing Charge (%) 1.1900 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide 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
VANGUARD FUNDS PLC FTSE 250 UC 4.84%
T. ROWE PRICE FRONTIER MARKETS 4.53%
MOST DIVERSIFIED PTF SICAV 4.48%
L&G EMERGING MARKETS GOVERNMEN 4.11%
ISHARES GLOBAL PROPERTY SECURI 2.49%
UNITED STATES OF AMER TREAS BI 2.44%
SANTANDER UK PLC 1.875% NTS 17 1.95%
NATIONAL WESTMINSTER BANK PLC 1.82%
LLOYDS BANK PLC FLTG RT CVD BD 1.81%

Asset Breakdown

Name Weight
Alternative Investment Strateg 3.40%
Convertibles 2.00%
European Equities 9.40%
Global Emerging Market Equitie 8.90%
Global Emerging Market Fixed I 8.00%
Global High Yield Fixed Intere 2.10%
International Equities 4.60%
Japanese Equities 9.50%
Money Market 4.30%
Others 0.20%
Property Shares 2.50%
UK Equities 22.70%
US Equities 22.40%

Region Breakdown

Name Weight
Europe 9.40%
Global Emerging Markets 16.90%
International 4.10%
Japan 9.50%
Money Market 4.30%
Not Specified 6.10%
Others 4.60%
UK 22.70%
USA 22.40%

Sector Breakdown

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No data available

No data available