7IM AAP Adventurous Fund C Acc

Name
7IM AAP Adventurous Fund C Acc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00B2PB2C75
Sector
Flexible Investment
Launched
27/03/2008
OCF
0.69 %
Risk Rating
2
3 Year Sharpe
0.72
3 Year Alpha
-1.71
Yield
1.6 %
Benchmark
IA Flexible Investments
7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates efficient portfolios that combine different investment types with varying risk/return properties) and sensible tactical asset allocation (short term changes to reflect current view of the markets and economic outlook).
Holding %
Fut Sep 19 Ftse 100 9.62 %
Fut Sep 19 Ose Topix 8.71 %
Fut Sep 19 Icus Msci Emg 7.87 %
Fut Sep 19 Emini S&P 500 7.57 %
T. Rowe Price Frontier Markets Eq I USD 6.14 %
Vanguard FTSE 250 UCITS ETF 6.09 %
MDPS TOBAM AntiBench Emerg Mkts Eq A 5.31 %
BMO Global Equity Market Netrl V10 3 Acc 3.21 %
7IM US Equity Value Z Inc 2.69 %
L&G EM Govt Bond US$ Index I Acc 2.20 %
Region %
United Kingdom 31.49 %
United States 23.73 %
Eurozone 11.94 %
Asia - Emerging 9.97 %
Europe - ex Euro 6.79 %
Sector %
Financial Services 25.78 %
Consumer Cyclical 11.00 %
Consumer Defensive 9.68 %
Healthcare 9.64 %
Technology 9.46 %
Industrials 8.66 %
Energy 6.86 %
Real Estate 5.84 %
Basic materials 5.77 %
Name
7IM
Address
EC2N 1AR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/27/2008

Data provided by Morningstar.

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