7IM AAP Adventurous C Inc
Latest (Mid) Price:
GBX 150.04
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 258,728,900.00 | 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) |
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.
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
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% |
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.
Fund data supplied by
