7IM AAP Adventurous S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.74 Day Change GBX +0.34 (0.27%)
Price Date 22 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 258,728,900.00
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 GB00BJBPX187 Min TopUp (£) 0.00
Ongoing Charge (%) 0.4300 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide 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
T. ROWE PRICE FRONTIER MARKETS 6.22%
VANGUARD FTSE 250 UCITS ETF 5.95%
MOST DIVERSIFIED PTF SICAV 5.04%
L&G EMERGING MARKETS GOVERNMEN 3.13%
7IM US EQUITY VALUE Z INC 2.58%
BNP PARIBAS ARBITRAGE ISSUANCE 2.19%
F&C GLOBAL EQUITY MARKET NEUTR 2.03%
SANTANDER UK PLC 1.875% NTS 17 1.67%
INTERNATIONAL BANK FOR REC & D 1.51%
BLACKROCK GLOBAL PROPERTY SECU 1.50%

Asset Breakdown

Name Weight
Alternative Investment Strateg 3.90%
Commodity & Energy 2.20%
European Equities 9.00%
Global Emerging Market Equitie 14.40%
Global Emerging Market Fixed I 3.90%
International Equities 6.20%
Japanese Equities 8.00%
Money Market 2.90%
Others 0.10%
Private Equity 5.80%
Property Shares 1.50%
UK Equities 28.20%
US Equities 13.90%

Region Breakdown

Name Weight
Europe 9.00%
Global Emerging Markets 18.30%
Japan 8.00%
Money Market 2.90%
Not Specified 13.50%
Others 6.20%
UK 28.20%
USA 13.90%

Sector Breakdown

No data available

No data available

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