7IM Absolute Return Portfolio A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.27 Day Change GBX -0.10 (-0.08%)
Price Date 21 Jan 2020 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.61 Fund Size 48,061,600.00
Launch Date 02/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.61
ISIN GB00B4QPB031 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5000 Ongoing Charge Date 31/05/2019

Fund Objective

To provide a positive capital return over a 12 month period ,regardless of market conditions ,with a low level of realised volatility.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
XENFIN SEC DEBT £ 11.70%
HERMES MULTI STRATEGY CREDIT 8.80%
BLUEBAY FINANCIAL CAPITAL BON 8.50%
BNY MELLON EM DEBT TOTAL RETU 7.50%
AXIOM EUROPEAN FIN ORD NPV 6.40%
ODEY ABSOLUTE RETURN EQUITY FU 6.40%
TWENTYFOUR MONUMENT BOND A GR 6.00%
AQR MANAGED FUTURES FUND 5.70%
UNITED STATES OF AMER TREAS BI 5.70%
NN MULTI FACTOR OPPORTUNITIES 5.50%

Asset Breakdown

Name Weight
Alternative Investment Strateg 36.20%
Convertibles 4.10%
Global Corporate Fixed Interes 6.00%
Global Emerging Market Fixed I 7.30%
Global High Yield Fixed Intere 29.00%
Global Index Linked 0.00%
Money Market 15.20%
Property Shares 4.30%

Region Breakdown

Name Weight
Global Emerging Markets 7.30%
International 30.90%
Money Market 15.20%
Not Specified 46.50%

Sector Breakdown

No data available

No data available

No data available