7IM Capital Strategy A
Latest (Mid) Price:
GBX 106.99
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.94 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 30/04/2015 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.94 |
| ISIN | GB00BWY58R73 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9400 (on 15/11/2017) |
Fund Objective
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 7.34% |
| Ireland | 14.01% |
| Luxembourg | 6.14% |
| Money Market | 15.58% |
| UK | 56.94% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTISAN GLOBAL VALUE I GBP | 8.00% |
| STEWART INVESTORS WORLDWIDE SU | 7.53% |
| LF ODEY ABSOLUTE RETURN INST A | 7.40% |
| GFG FUND PCC LTD XENFIN SEC DE | 7.34% |
| 7IM JAPAN STRATEGIC VALUE INC | 6.77% |
| LEGG MASON IF MARTIN CURRIE GL | 6.72% |
| NEPTUNE EUROPEAN OPPORTUNITIES | 6.49% |
| INVESTEC UK ALPHA K INC GBP | 6.43% |
| VT STRATEGIC VALUE INC | 6.17% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 6.14% |
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
