7IM AAP Moderately Adventurous D Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 170.93 Day Change GBX -0.87 (-0.51%)
Price Date 21 Jan 2020 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 1.53 Fund Size 589,569,200.00
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 (%) 1.53
ISIN GB00B39LB902 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5500 Ongoing Charge Date 31/05/2019

Fund Objective

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

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 5.09%
L&G EMERGING MARKETS GOVERNMEN 4.04%
VANGUARD FUNDS PLC FTSE 250 UC 3.76%
ISHARES GLOBAL PROPERTY SECURI 3.48%
MOST DIVERSIFIED PTF SICAV 3.26%
T. ROWE PRICE FRONTIER MARKETS 2.98%
UNITED STATES OF AMER TREAS BI 2.43%
EUROPEAN INVESTMENT BANK 0.875 2.09%
BNP PARIBAS ARBITRAGE ISSUANCE 1.91%

Asset Breakdown

Name Weight
Alternative Investment Strateg 4.80%
Convertibles 2.00%
European Equities 8.00%
Global Corporate Fixed Interes 5.10%
Global Emerging Market Equitie 6.60%
Global Emerging Market Fixed I 8.00%
Global Government Fixed Intere 3.40%
Global High Yield Fixed Intere 2.50%
International Equities 3.00%
Japanese Equities 7.40%
Money Market 6.10%
Others 0.10%
Property Shares 3.50%
UK Equities 18.70%
US Equities 17.90%

Region Breakdown

Name Weight
Europe 8.00%
Global Emerging Markets 14.60%
International 12.50%
Japan 7.40%
Money Market 6.10%
Not Specified 11.80%
Others 3.00%
UK 18.70%
USA 17.90%

Sector Breakdown

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