7IM AAP Adventurous D Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 157.90 Day Change GBX +0.77 (0.49%)
Price Date 20 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.51 Fund Size 233,461,000.00
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 GB00B39LMN11 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5900 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

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
MOST DIVERSIFIED PTF SICAV 5.11%
T. ROWE PRICE FRONTIER MARKETS 4.86%
VANGUARD FUNDS PLC FTSE 250 UC 4.62%
BMO GLOBAL EQUITY MARKET NEUTR 3.05%
ISHARES GLOBAL PROPERTY SECURI 2.55%
L&G EMERGING MARKETS GOVERNMEN 2.27%
SANTANDER UK PLC 1.875% NTS 17 1.78%
NATIONAL WESTMINSTER BANK FLTG 1.66%
LLOYDS BANK PLC FLTG RT CVD BD 1.65%

Asset Breakdown

Name Weight
European Equities 10.00%
Global Emerging Market Equitie 12.50%
Global Emerging Market Fixed I 4.60%
Global High Yield Fixed Intere 2.10%
Hedge 3.10%
International Equities 4.90%
Japanese Equities 10.10%
Money Market 5.60%
Others 0.30%
Private Equity 2.50%
Property Shares 2.60%
UK Equities 23.80%
US Equities 17.90%

Region Breakdown

Name Weight
Europe 10.00%
Global Emerging Markets 17.10%
International 2.10%
Japan 10.10%
Money Market 5.60%
Not Specified 8.50%
Others 4.90%
UK 23.80%
USA 17.90%

Sector Breakdown

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