7IM Adventurous A Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 2.08 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 2.08 |
Cumulative Performance
Discrete Performance
Fund Size | 125,748,900.00 | Launch Date | 12/12/2003 | Standard Initial Charge (%) | 4.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.40 |
Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 2.08 |
ISIN | GB0033957142 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.0700 (on 31/05/2018) |
This Fund aims 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 | 2.00% |
Commodity & Energy | 1.90% |
European Equities | 8.90% |
Global Emerging Market Equitie | 13.60% |
Global Emerging Market Fixed I | 4.20% |
Global High Yield Fixed Intere | 0.20% |
International Equities | 6.30% |
Japanese Equities | 7.70% |
Money Market | 0.70% |
Others | 5.00% |
Private Equity | 5.40% |
Property Shares | 1.50% |
UK Equities | 25.90% |
US Equities | 16.70% |
Name | Weight |
---|---|
Europe | 8.90% |
Global Emerging Markets | 17.80% |
International | 4.90% |
Japan | 7.70% |
Money Market | 0.70% |
Not Specified | 11.10% |
Others | 6.30% |
UK | 25.90% |
USA | 16.70% |
Name | Weight |
---|---|
S&P500 2019 FUTURE | 9.10% |
POLAR CAPITAL UK VALUE OPPORT | 6.00% |
MAJEDIE UK FOCUS | 5.80% |
RWC GLOBAL EMERGING MARKETS | 5.80% |
MAN GLG JAPAN COREALPHA (ARC) | 5.30% |
ARTEMIS UK SELECT | 5.20% |
HERMES ASIA EX JAPAN EQUITY C | 5.00% |
MAGNA NEW FRONTIERS | 4.50% |
BARINGS EMERGING MARKETS LOCAL | 4.20% |
LF MITON EUROPEAN OPPORTUNITIE | 3.00% |
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.