7IM AAP Moderately Adventurous D Acc
Latest (Mid) Price:
GBX 176.04
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 611,577,700.00 | 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 | GB00B39LB902 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5600 (on 31/05/2020) |
Fund Objective
The fund aims to provide a return primarily by way of capital growth with some income
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 | 6.00% |
| European Equities | 10.00% |
| Global Corporate Fixed Interes | 0.00% |
| Global Emerging Market Equitie | 9.00% |
| Global Emerging Market Fixed I | 6.00% |
| Global Government Fixed Intere | 0.00% |
| Global High Yield Fixed Intere | 4.00% |
| Japanese Equities | 9.00% |
| Money Market | 2.00% |
| North American Equities | 20.00% |
| Others | 4.00% |
| Property Shares | 5.00% |
| UK Equities | 23.00% |
| UK Gilts | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 10.00% |
| Global Emerging Markets | 15.00% |
| International | 8.00% |
| Japan | 9.00% |
| Money Market | 2.00% |
| Not Specified | 11.00% |
| UK | 23.00% |
| USA | 19.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JPM GBP LIQUIDITY LVNAV CAPITA | 13.00% |
| AMUNDI INDEX SOLUTIONS S&P 500 | 10.00% |
| HENDERSON UK FINANCE PLC | 7.00% |
| MORG STNLY STERLING LIQUIDITY | 7.00% |
| ISHARES GLOBAL PROPERTY SECURI | 5.00% |
| ISHARES IV PLC ISHARES EDGE MS | 4.00% |
| INVESCO MARKETS II PLC AT1 CAP | 3.00% |
| UBS (LUX) BOND SICAV | 3.00% |
| BERKSHIRE HATHAWAY INC | 2.00% |
| EUROPEAN INVESTMENT BANK 0.875 | 2.00% |
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
