7IM Absolute Return Portfolio A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.93 Day Change GBX +0.24 (0.20%)
Price Date 22 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.61 Fund Size 53,443,700.00
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 (%) 1.4000 Ongoing Charge Date 30/11/2018

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
GFG FUND PCC LTD XENFIN SEC DE 10.50%
HERMES MULTI STRATEGY CREDIT 9.60%
BLUEBAY FINANCIAL CAPITAL BON 9.10%
BNY MELLON EM DEBT TOTAL RETU 6.70%
LF ODEY ABSOLUTE RETURN 5.90%
NN (L) MULTI ASSET FACTOR OPPS 5.90%
AQR MANAGED FUTURES 5.70%
UNITED STATES OF AMER TREAS BI 5.60%
AXIOM EUROPEAN FIN 5.20%
LGT LONG VOLATILITY 4.70%

Asset Breakdown

Name Weight
Alternative Investment Strateg 14.70%
Convertibles 3.70%
European Equities 5.10%
Global Emerging Market Fixed I 6.70%
Global High Yield Fixed Intere 34.40%
Hedge 16.20%
Money Market 17.60%
Property Shares 4.10%

Region Breakdown

Name Weight
Europe 5.10%
Global Emerging Markets 6.70%
International 38.10%
Money Market 17.60%
Not Specified 35.00%

Sector Breakdown

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