7IM AAP Moderately Cautious S Inc
Latest (Mid) Price:
GBX 114.86
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 511,654,900.00 | Launch Date | 28/03/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJBPWV16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4400 (on 31/05/2020) |
Fund Objective
The fund aims to provide a return by way of income with some 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 | 12.00% |
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 22.00% |
| Global Emerging Market Equitie | 4.00% |
| Global Emerging Market Fixed I | 7.00% |
| Global Government Fixed Intere | 4.00% |
| Global High Yield Fixed Intere | 6.00% |
| Global Index Linked | 3.00% |
| Japanese Equities | 2.00% |
| Money Market | 2.00% |
| North American Equities | 6.00% |
| Others | 2.00% |
| Property Shares | 3.00% |
| UK Corporate Fixed Interest | 8.00% |
| UK Equities | 11.00% |
| UK Gilts | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 3.00% |
| Global Emerging Markets | 12.00% |
| International | 38.00% |
| Japan | 2.00% |
| Money Market | 2.00% |
| North America | 6.00% |
| Not Specified | 23.00% |
| UK | 13.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES OVERSEAS CORPORATE BON | 9.00% |
| ANGEL OAK FDS TR MULTI STRATEG | 7.00% |
| UBS STERLING CORPORATE BOND IN | 6.00% |
| HENDERSON UK FINANCE PLC | 5.00% |
| HSBC GIF Global Corporate Bond | 5.00% |
| INVESCO MARKETS II PLC AT1 CAP | 5.00% |
| JPM GBP LIQUIDITY LVNAV CAPITA | 5.00% |
| HSBC GIF GLOBAL GOVERNMENT BON | 3.00% |
| ISHARES GLOBAL PROPERTY SECURI | 3.00% |
| BNP PARIBAS ARBITRAGE ISSUANCE | 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
