7IM AAP Adventurous C Acc

Name
7IM AAP Adventurous Fund C Acc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00B2PB2C75
Sector
LC00000013
Launched
27/03/2008
OCF
0.68 %
Risk Rating
3
3 Year Sharpe
0.56
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%
FTSE 100 TR (Declared Dividend) - Stnd Index Future Dec187.18 %
Fut. Topix Indx Ose Dec186.09 %
Fut. S&P500 Emi Cme Dec185.00 %
T. Rowe Price Frontier Markets Eq I USD4.83 %
Vanguard FTSE 250 ETF4.62 %
MDPS TOBAM AntiBench Emerg Mkts Eq A3.91 %
MSCI AC Asia Ex Japan NTR (USD) - Stnd Index Future Dec183.78 %
mini MSCI Emerging Markets Index Futures Dec182.73 %
L&G EM Govt Bond Lcl Ccy Index I Acc2.43 %
7IM US Equity Value Z Inc2.00 %
Region%
United Kingdom41.03 %
United States18.38 %
Eurozone11.25 %
Asia - Emerging9.86 %
Asia - Developed5.29 %
Sector%
Financial Services24.01 %
Healthcare10.60 %
Consumer Defensive10.49 %
Consumer Cyclical9.60 %
Technology9.09 %
Industrials8.98 %
Energy8.36 %
Basic materials7.44 %
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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