7IM AAP...

Price: 196.94 GBX

Change: icon-down-small -0.90%

7IM AAP Moderately Adventurous C Acc

7IM AAP Moderately Adventurous C Acc

ISIN:

GB00B2PB2M73

IA Sector:

Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

196.94 GBX

04 March 2021

Last change:

icon-down-small -0.90%

1 year change:

icon-up-small 10.04%

5 year annualised return:

6.95%

12 month yield:

0.59%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • 7IM AAP Moderately Adventurous Fund C Acc
  • GBP Moderately Adventurous Allocation
  • Morningstar UK Mod Adv Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
7IM AAP Moderately Adventurous C Acc 12.45% 9.80% -6.73% 12.07% 5.73%
GBP Moderately Adventurous Allocation 13.23% 10.00% -6.37% 15.67% 5.25%
Morningstar UK Mod Adv Tgt Alloc NR GBP 4.52%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM AAP Moderately Adventurous C Acc 1.14% 8.29% 10.04% 4.06% 6.95%
GBP Moderately Adventurous Allocation 9.66% 9.92% 5.54% 4.24% 7.93%
Morningstar UK Mod Adv Tgt Alloc NR GBP 8.86% 8.51% 4.28% 4.94% 8.58%
Fund Objective: 7IM AAP (Asset Allocated Passives) Moderately Adventurous Fund aims to provide a return primarily by way of capital growth with some income. In relation to “AAP” (Asset Allocated Passives), see the investment strategy section below. The Sub-Fund invests at least 80% of its assets in equity and fixed interest instruments that, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity, indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed. The other 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.
Manager name: Not Disclosed
Manager start date: 27 March 2008
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderately Adventurous Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.66%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 471,427,480.00 £

Chart date: March 5, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
FUT DEC 20 FTSE 100 16.75%
JPM GBP Liquidity LVNAV Ca (dist.) 13.06%
Amundi IS S&P 500 ETF C USD 12.01%
Future on Europe ex UK Dec20 10.40%
Future on TOPIX Dec20 9.79%
Fut Dec 20 Icus Msci Emg 8.63%
Northern Trust Global Sterling D 8.19%
MS Liquidity Fds Sterl Lqdy Instl 6.94%
Fut Dec 20 Cme Eminihlth 6.66%
iShares Glb Prpty Secs Eq Idx (UK) L Acc 6.08%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 60.81%
CHN 11.87%
KOR 3.76%
TWN 3.71%
JPN 2.61%
IND 2.37%
BRA 1.46%
HKG 1.29%
GBR 1.26%
DEU 1.17%