7IM AAP Adventurous D Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.05 Day Change GBX -0.56 (-0.34%)
Price Date 21 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.51 Fund Size 222,558,900.00
Launch Date 27/03/2008 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.51
ISIN GB00B39LHH08 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5900 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
T. ROWE PRICE FRONTIER MARKETS 4.55%
MOST DIVERSIFIED PTF SICAV 4.52%
VANGUARD FTSE 250 UCITS ETF IN 4.38%
L&G EMERGING MARKETS GOVERNMEN 3.98%
ISHARES GLOBAL PROPERTY SECURI 2.74%
SANTANDER UK PLC 1.875% NTS 17 1.86%
AQR UCITS FUNDS SICAV MANAGED 1.74%
NATIONAL WESTMINSTER BANK FLTG 1.73%
LLOYDS BANK PLC FLTG RT CVD BD 1.72%

Asset Breakdown

Name Weight
Alternative Investment Strateg 1.70%
Convertibles 2.00%
European Equities 9.10%
Global Emerging Market Equitie 9.00%
Global Emerging Market Fixed I 8.10%
Global High Yield Fixed Intere 2.10%
Hedge 1.80%
International Equities 4.60%
Japanese Equities 9.40%
Money Market 4.50%
Others 0.50%
Property Shares 2.80%
UK Equities 22.90%
US Equities 21.50%

Region Breakdown

Name Weight
Europe 9.10%
Global Emerging Markets 17.10%
International 4.10%
Japan 9.40%
Money Market 4.50%
Not Specified 6.80%
Others 4.60%
UK 22.90%
USA 21.50%

Sector Breakdown

No data available

No data available

No data available