7IM AAP Moderately Cautious S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.19 Day Change GBX -0.09 (-0.08%)
Price Date 23 Jan 2020 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 530,993,100.00
Launch Date 27/03/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWV16 Min TopUp (£) 0.00
Ongoing Charge (%) 0.3900 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide a return by way of income with some 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
ISHARES OVERSEAS CORPORATE BON 16.93%
UBS STERLING CORPORATE BOND IN 5.26%
L&G EMERGING MARKETS GOVERNMEN 4.08%
UNITED STATES OF AMER TREAS BI 3.38%
HSBC STERLING CORPORATE BOND I 3.20%
BNP PARIBAS ARBITRAGE ISSUANCE 3.17%
AQR UCITS FUNDS SICAV MANAGED 3.11%
ISHARES GLOBAL INFLATION-LINKE 2.92%
CROWN ALTERNATIVE UCITS PLC 2.45%

Asset Breakdown

Name Weight
Alternative Investment Strateg 8.70%
Convertibles 3.00%
European Equities 3.00%
Global Corporate Fixed Interes 8.40%
Global Emerging Market Equitie 3.10%
Global Emerging Market Fixed I 8.10%
Global Government Fixed Intere 4.90%
Global High Yield Fixed Intere 4.50%
Global Index Linked 1.60%
Japanese Equities 3.00%
Money Market 12.70%
Others 0.10%
UK Equities 9.60%
US Equities 5.40%

Region Breakdown

Name Weight
Europe 3.00%
Global Emerging Markets 11.20%
International 31.40%
Japan 3.00%
Money Market 12.70%
Not Specified 23.70%
UK 9.60%
USA 5.40%

Sector Breakdown

No data available

No data available

No data available