7IM AAP Adventurous D Inc
Latest (Mid) Price:
GBX 167.75
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 201,522,600.00 | Launch Date | 28/03/2008 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B39LMN11 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5700 (on 31/05/2020) |
Fund Objective
The fund aims to provide capital growth.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| European Equities | 10.00% |
| Global Emerging Market Equitie | 14.00% |
| Global Emerging Market Fixed I | 0.00% |
| Japanese Equities | 11.00% |
| Money Market | 2.00% |
| North American Equities | 25.00% |
| Others | 5.00% |
| Property Shares | 5.00% |
| UK Equities | 27.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 10.00% |
| Global Emerging Markets | 14.00% |
| International | 5.00% |
| Japan | 11.00% |
| Money Market | 2.00% |
| North America | 25.00% |
| Not Specified | 5.00% |
| UK | 27.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JPM GBP LIQUIDITY LVNAV CAPITA | 15.00% |
| MORG STNLY STERLING LIQUIDITY | 14.00% |
| AMUNDI INDEX SOLUTIONS S&P 500 | 13.00% |
| HENDERSON UK FINANCE PLC | 10.00% |
| ISHARES GLOBAL PROPERTY SECURI | 5.00% |
| ISHARES IV PLC ISHARES EDGE MS | 5.00% |
| BERKSHIRE HATHAWAY INC | 3.00% |
| LLOYDS BANK PLC FLTG RT CVD BD | 2.00% |
| NATIONAL WESTMINSTER BANK PLC | 2.00% |
| EUROPEAN INVESTMENT BANK 1.125 | 1.00% |
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.
Fund data supplied by
