7IM Adventurous A Acc
Latest (Mid) Price:
GBX 237.02
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 2.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 138,849,900.00 | 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) |
Fund Objective
This Fund aims 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 | 4.20% |
| Commodity & Energy | 2.00% |
| European Equities | 8.80% |
| Global Emerging Market Equitie | 14.20% |
| Global Emerging Market Fixed I | 4.10% |
| Global High Yield Fixed Intere | 0.20% |
| International Equities | 6.00% |
| Japanese Equities | 8.60% |
| Money Market | 0.80% |
| Others | 5.60% |
| Private Equity | 5.60% |
| Property Shares | 1.50% |
| UK Equities | 25.90% |
| US Equities | 12.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 8.80% |
| Global Emerging Markets | 18.30% |
| International | 5.70% |
| Japan | 8.60% |
| Money Market | 0.80% |
| Not Specified | 13.40% |
| Others | 6.00% |
| UK | 25.90% |
| USA | 12.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| POLAR CAPITAL UK VALUE OPPORT | 6.10% |
| RWC GLOBAL EMERGING MARKETS | 5.70% |
| ARTEMIS UK SELECT | 5.60% |
| MAN GLG JAPAN COREALPHA ARC PN | 5.40% |
| MAJEDIE UK FOCUS | 5.20% |
| S&P500 2018 FUTURE | 4.90% |
| HERMES ASIA EX JAPAN EQUITY C | 4.30% |
| BARINGS EMERGING MARKETS LOCAL | 4.10% |
| MAGNA NEW FRONTIERS | 4.10% |
| MITON EUROPEAN OPPORTUNITIES A | 3.20% |
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
