7IM Adventurous S Acc
Latest (Mid) Price:
GBX 158.36
Day Change:
-0.85%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 150,855,800.00 | Launch Date | 12/12/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJBPWP55 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2300 (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 | 9.00% |
| Global Emerging Markets | 15.00% |
| International | 1.00% |
| Japan | 11.00% |
| Money Market | 1.00% |
| Not Specified | 4.00% |
| UK | 27.00% |
| USA | 28.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMUNDI INDEX SOLUTIONS S&P 500 | 16.00% |
| LF MAJEDIE UK FOCUS X ACC GBP | 10.00% |
| NINETY ONE UK ALPHA K INC GBP | 10.00% |
| AB SICAV I | 8.00% |
| RWC GLOBAL EMERGING MARKETS B | 8.00% |
| SCHRODER ISF ASIAN OPPORTUNITI | 6.00% |
| THREADNEEDLE UK EXTENDED ALPHA | 6.00% |
| LF LIGHTMAN EUROPEAN I ACC | 5.00% |
| T. ROWE PRICE JAPANESE EQUITY | 5.00% |
| Usonian Japan Value Fund A1 GB | 5.00% |
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
