7IM AAP Adventurous C Inc
Latest (Mid) Price:
GBX 160.13
Day Change:
-0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 282,769,400.00 | 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 (%) | 0.6900 (on 30/11/2017) |
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
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 9.32% |
| European Equities | 11.09% |
| Global Emerging Market Equitie | 19.62% |
| Global Emerging Market Fixed I | 3.83% |
| Japanese Equities | 8.06% |
| Money Market | 3.28% |
| Others | 0.30% |
| Private Equity | 5.68% |
| UK Equities | 25.61% |
| US Equities | 13.21% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 11.09% |
| Global Emerging Markets | 3.83% |
| International | 13.70% |
| Japan | 8.06% |
| Money Market | 3.28% |
| Not Specified | 15.30% |
| Others | 5.92% |
| UK | 25.61% |
| USA | 13.21% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| T. ROWE PRICE FRONTIER MARKETS | 5.91% |
| MOST DIVERSIFIED PTF SICAV | 5.39% |
| VANGUARD FTSE 250 UCITS ETF | 5.11% |
| L&G EMERGING MARKETS GOVERNMEN | 2.72% |
| F&C GLOBAL EQUITY MARKET NEUTR | 2.42% |
| CREDIT SUISSE INTERNATIONAL 0% | 2.39% |
| 7IM US EQUITY VALUE Z INC | 2.19% |
| SANTANDER UK PLC 1.875% NTS 17 | 1.57% |
| AQR UCITS FUNDS SICAV MANAGED | 1.43% |
| STADSHYPOTEK AB VAR CVD BDS 17 | 1.27% |
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
