7IM Dynamic Planner Portfolio 5 C Acc
Latest (Mid) Price:
GBX 107.02
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,399,100.00 | Launch Date | 09/10/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF6T8K11 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3000 (on 30/11/2018) |
Fund Objective
The aim of the sub-fund is to achieve long term capital preservation with growth and income generation and to keep the sub-fund within a pre-determined risk band through the asset allocation provided by Distribution Technology, a third party company. As the ACD, 7IM will have some discretion in more extreme circumstances.
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 |
|---|---|
| European Equities | 5.00% |
| Global Corporate Fixed Interes | 19.00% |
| Global Emerging Market Equitie | 10.00% |
| Global Government Fixed Intere | 7.00% |
| Global Index Linked | 4.00% |
| Japanese Equities | 6.00% |
| Money Market | 5.00% |
| Property Shares | 5.00% |
| UK Equities | 23.00% |
| US Equities | 16.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UBS STERLING CORPORATE BOND IN | 16.10% |
| ISHARES FTSE 100 £ | 11.30% |
| FTSE 100 IDX FUT JUN 19 | 11.20% |
| S&P500 EMINI FUT JUN 19 | 8.30% |
| VANGUARD S&P 500 £ | 7.10% |
| VANGUARD GLOBAL BOND INDEX £ | 4.10% |
| MINI TPX IDX FUT JUN 19 | 4.00% |
| VANGUARD UK INV GRADE BOND IND | 3.10% |
| MINI MSCI EMG MKT JUN 19 | 2.90% |
| MSCI ASIA EX JAPAN JUN 19 | 2.80% |
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
