7IM Absolute Return Portfolio A Acc
Latest (Mid) Price:
GBX 124.96
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,622,500.00 | Launch Date | 06/12/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4QPB031 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3800 (on 31/05/2020) |
Fund Objective
The fund aims to provide a positive capital return over a 12 month period regardless of market conditions with a low level of volatility. There is no guarantee that this return will be achieved over this or any time period.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 40.80% |
| Commodity & Energy | 3.50% |
| European Equities | 3.30% |
| Global Corporate Fixed Interes | 5.90% |
| Global Emerging Market Fixed I | 5.20% |
| Global High Yield Fixed Intere | 23.20% |
| Global Index Linked | 7.70% |
| Money Market | 3.30% |
| Others | 1.90% |
| Property Shares | 5.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.00% |
| Global Emerging Markets | 5.00% |
| International | 29.00% |
| Money Market | 5.00% |
| Not Specified | 58.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GFG FUND PCC LTD XENFIN SEC DE | 10.00% |
| AXIOM AXIOM EUROPEAN FINANCIAL | 8.00% |
| FULCRUM ASSET MANAGEMENT LLP E | 7.00% |
| JP MORGAN STRUCTURED PRODUCTS | 7.00% |
| UNITED STATES OF AMER TREAS BI | 6.00% |
| AQR MANAGED FUTURES UCITS G | 5.00% |
| BLACKROCK SF GLOBAL EVENT DRIV | 5.00% |
| BNP PARIBAS ARBITRAGE ISSUANCE | 5.00% |
| DRUM INCOME PLUS REIT | 5.00% |
| TWENTYFOUR MONUMENT BOND L GR | 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
