7IM AAP Moderately Cautious D Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.89 Day Change GBX -0.30 (-0.22%)
Price Date 19 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 1.65 Fund Size 714,438,100.00
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 (%) 1.65
ISIN GB00B39LMP35 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5700 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 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
BLACKROCK OVERSEAS GOVERNMENT 6.41%
BLACKROCK OVERSEAS CORPORATE B 4.95%
BLACKROCK GLOBAL INFLATION-LIN 4.14%
F&C GLOBAL EQUITY MARKET NEUTR 3.73%
BNP PARIBAS ARBITRAGE ISSUANCE 3.50%
CREDIT SUISSE INTERNATIONAL 0% 3.33%
VANGUARD FTSE 250 UCITS ETF 3.05%
UNITED STATES OF AMER TREAS NO 2.66%
UNITED STATES OF AMER TREAS BI 2.32%
L&G EMERGING MARKETS GOVERNMEN 2.16%

Asset Breakdown

Name Weight
Alternative Investment Strateg 14.30%
Commodity & Energy 2.10%
Convertibles 3.00%
European Equities 4.00%
Global Corporate Fixed Interes 8.00%
Global Emerging Market Equitie 3.10%
Global Emerging Market Fixed I 6.00%
Global Government Fixed Intere 16.60%
Global High Yield Fixed Intere 4.70%
Global Index Linked 4.20%
Global Short Maturity Fixed In 3.00%
Japanese Equities 5.00%
Money Market 4.50%
Others 0.10%
UK Equities 13.30%
US Equities 8.10%

Region Breakdown

Name Weight
Europe 4.00%
Global Emerging Markets 9.10%
International 32.50%
Japan 5.00%
Money Market 4.50%
Not Specified 23.50%
UK 13.30%
USA 8.10%

Sector Breakdown

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