7IM AAP Moderately Adventurous S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.78 Day Change GBX +0.58 (0.46%)
Price Date 20 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 619,258,900.00
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 GB00BJBPWZ53 Min TopUp (£) 0.00
Ongoing Charge (%) 0.4000 Ongoing Charge Date 31/05/2019

Fund Objective

The 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 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
MOST DIVERSIFIED PTF SICAV 4.54%
VANGUARD FUNDS PLC FTSE 250 UC 3.63%
ISHARES GLOBAL PROPERTY SECURI 3.56%
T. ROWE PRICE FRONTIER MARKETS 3.25%
ISHARES OVERSEAS CORPORATE BON 3.08%
L&G EMERGING MARKETS GOVERNMEN 2.88%
BMO GLOBAL EQUITY MARKET NEUTR 2.00%
EUROPEAN INVESTMENT BANK 0.875 1.95%
INTERNATIONAL BANK FOR REC & D 1.46%

Asset Breakdown

Name Weight
European Equities 9.30%
Global Corporate Fixed Interes 3.10%
Global Emerging Market Equitie 9.00%
Global Emerging Market Fixed I 5.80%
Global Government Fixed Intere 9.30%
Global High Yield Fixed Intere 2.50%
Hedge 3.20%
International Equities 3.30%
Japanese Equities 7.60%
Money Market 8.60%
Others 0.20%
Private Equity 1.00%
Property Shares 3.60%
UK Equities 18.30%
US Equities 15.20%

Region Breakdown

Name Weight
Europe 9.30%
Global Emerging Markets 14.80%
International 11.20%
Japan 7.60%
Money Market 8.60%
Not Specified 11.70%
Others 3.30%
UK 18.30%
USA 15.20%

Sector Breakdown

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