7IM AAP Moderately Adventurous S Ac

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.77 Day Change GBX -0.32 (-0.24%)
Price Date 19 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 679,268,700.00
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 GB00BJBPWY47 Min TopUp (£) 0.00
Ongoing Charge (%) 0.4000 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

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
VANGUARD FTSE 250 UCITS ETF 4.88%
L&G EMERGING MARKETS GOVERNMEN 4.47%
MOST DIVERSIFIED PTF SICAV 4.12%
T. ROWE PRICE FRONTIER MARKETS 3.81%
F&C GLOBAL EQUITY MARKET NEUTR 2.37%
CREDIT SUISSE INTERNATIONAL 0% 2.09%
UNITED STATES OF AMER TREAS BI 2.06%
BNP PARIBAS ARBITRAGE ISSUANCE 2.01%
BLACKROCK OVERSEAS GOVERNMENT 1.98%
7IM US EQUITY VALUE Z INC 1.85%

Asset Breakdown

Name Weight
Alternative Investment Strateg 5.60%
Commodity & Energy 2.00%
European Equities 8.10%
Global Corporate Fixed Interes 1.50%
Global Emerging Market Equitie 11.10%
Global Emerging Market Fixed I 4.50%
Global Government Fixed Intere 7.00%
Global Short Maturity Fixed In 2.00%
International Equities 3.80%
Japanese Equities 8.00%
Money Market 4.50%
Others 0.10%
Private Equity 2.90%
Property Shares 1.50%
UK Equities 23.90%
US Equities 13.50%

Region Breakdown

Name Weight
Europe 8.10%
Global Emerging Markets 15.60%
International 5.60%
Japan 8.00%
Money Market 4.50%
Not Specified 17.00%
Others 3.80%
UK 23.90%
USA 13.50%

Sector Breakdown

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