7IM Select Moderately Adventurous S Acc
Latest (Mid) Price:
GBX 108.69
Day Change:
-0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 99,708,300.00 | Launch Date | 12/07/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ0C8J35 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5000 (on 31/05/2020) |
Fund Objective
The fund aims to provide a return made up of capital growth with some income over the medium to longer term (5 years or more). There is no guarantee that a positive return will be delivered.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 14.00% |
| European Equities | 10.00% |
| Global Corporate Fixed Interes | 0.00% |
| Global Emerging Market Equitie | 9.00% |
| Global Emerging Market Fixed I | 3.00% |
| Global Government Fixed Intere | 0.00% |
| Global High Yield Fixed Intere | 6.00% |
| Japanese Equities | 10.00% |
| Money Market | 1.00% |
| North American Equities | 24.00% |
| Property Shares | 0.00% |
| UK Equities | 21.00% |
| UK Gilts | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 10.00% |
| Global Emerging Markets | 12.00% |
| International | 5.00% |
| Japan | 9.00% |
| Money Market | 4.00% |
| Not Specified | 13.00% |
| UK | 21.00% |
| USA | 23.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMUNDI INDEX SOLUTIONS S&P 500 | 11.00% |
| Usonian Japan Value Fund A1 GB | 9.00% |
| AB SICAV I | 7.00% |
| LF LIGHTMAN EUROPEAN I ACC | 7.00% |
| LF MAJEDIE UK FOCUS X ACC GBP | 7.00% |
| NINETY ONE UK ALPHA K INC GBP | 7.00% |
| THREADNEEDLE UK EXTENDED ALPHA | 6.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 5.00% |
| SCHRODER ISF ASIAN OPPORTUNITI | 5.00% |
| BERKSHIRE HATHAWAY INC | 4.00% |
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
