7IM AAP Moderately Cautious S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.07 Day Change GBX +0.15 (0.14%)
Price Date 20 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 590,576,800.00
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 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 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 14.50%
BNP PARIBAS ARBITRAGE ISSUANCE 3.95%
L&G EMERGING MARKETS GOVERNMEN 3.39%
BMO GLOBAL EQUITY MARKET NEUTR 3.32%
ISHARES GLOBAL INFLATION-LINKE 3.14%
UNITED STATES OF AMER TREAS BI 2.67%
TOBAM ANTI BENCHMARK GLOBAL HI 2.51%
HM TREASURY UNITED KINGDOM DMO 2.26%
ROBECO LUXEMBOURG 2.16%

Asset Breakdown

Name Weight
Convertibles 3.30%
European Equities 4.20%
Global Corporate Fixed Interes 16.70%
Global Emerging Market Equitie 3.00%
Global Emerging Market Fixed I 6.80%
Global Government Fixed Intere 21.20%
Global High Yield Fixed Intere 4.70%
Global Index Linked 2.20%
Hedge 9.40%
Japanese Equities 2.60%
Money Market 9.80%
Others 0.10%
UK Equities 9.40%
US Equities 6.60%

Region Breakdown

Name Weight
Europe 4.20%
Global Emerging Markets 9.80%
International 41.00%
Japan 2.60%
Money Market 9.80%
Not Specified 16.60%
UK 9.40%
USA 6.60%

Sector Breakdown

No data available

No data available

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