7IM AAP Adventurous C Inc
Shares Class | Inc. |
---|---|
Yield | 1.60 |
Total Expense Ratio | 0.61 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.60 |
Total Expense Ratio | 0.61 |
Cumulative Performance
Discrete Performance
Fund Size | 237,179,000.00 | Launch Date | 27/03/2008 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.61 |
ISIN | GB00B2PB2B68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6800 (on 31/05/2018) |
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.
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.
Name | Weight |
---|---|
Alternative Investment Strateg | 2.10% |
Commodity & Energy | 2.00% |
European Equities | 9.00% |
Global Emerging Market Equitie | 14.10% |
Global Emerging Market Fixed I | 4.20% |
International Equities | 6.00% |
Japanese Equities | 7.90% |
Money Market | 1.40% |
Others | 0.30% |
Private Equity | 5.60% |
Property Shares | 1.50% |
UK Equities | 27.90% |
US Equities | 18.00% |
Name | Weight |
---|---|
Europe | 9.00% |
Global Emerging Markets | 18.30% |
Japan | 7.90% |
Money Market | 1.40% |
Not Specified | 11.50% |
Others | 6.00% |
UK | 27.90% |
USA | 18.00% |
Name | Weight |
---|---|
VANGUARD FTSE 250 UCITS | 6.36% |
T. ROWE PRICE FRONTIER MARKETS | 5.91% |
MOST DIVERSIFIED PTF SICAV | 4.65% |
7IM US EQUITY VALUE Z INC | 2.53% |
BMO GLOBAL EQUITY MARKET NEUTR | 2.05% |
BNP PARIBAS ARBITRAGE ISSUANCE | 1.95% |
L&G EMERGING MARKETS GOVERNMEN | 1.93% |
SANTANDER UK PLC 1.875% NTS 17 | 1.82% |
INTERNATIONAL BANK FOR REC & D | 1.66% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.