7IM Absolute Return Portfolio B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.67 Day Change GBX -0.19 (-0.19%)
Price Date 20 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.46 Fund Size 51,249,800.00
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 (£) 10,000,000.00 Total Expense Ratio (%) 1.46
ISIN GB00BF7MD936 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 XEFIN SEC DEB 10.70%
HERMES MULTI STRATEGY CREDIT 9.70%
BLUEBAY FDS MGMT FINANCIAL CAP 9.40%
JUPITER UT MNGRS ABSOLUTE RETU 9.10%
LINK FUND SOL LTD LF ODEY ABST 8.90%
MERIAN GLOBAL INVESTORS ANST R 8.50%
BNY MELLON GLB FDS EMG MKTS DE 6.90%
AXIOM EUROPEAN FIN 5.80%
AQR MANAGED FUTURES 5.40%
CROWN ALTERNATIVE UCITS PLC 4.60%

Asset Breakdown

Name Weight
European Equities 5.20%
Global Emerging Market Fixed I 6.90%
Global High Yield Fixed Intere 35.60%
Hedge 40.90%
Money Market 7.20%
Property Shares 4.20%

Region Breakdown

Name Weight
Europe 5.20%
Global Emerging Markets 6.90%
International 35.60%
Money Market 7.20%
Not Specified 45.10%

Sector Breakdown

No data available

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No data available