7IM AAP Moderately Adventurous C Acc

Name
7IM AAP Moderately Adventurous Fund C Acc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00B2PB2M73
Sector
LC00000012
Launched
27/03/2008
OCF
0.65 %
Risk Rating
3
3 Year Sharpe
0.60
Yield
1.4 %
Benchmark
IA Mixed Invest 40 - 85% Shares
7IM AAP (Asset Allocated Passives) Moderately Adventurous Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Holding%
FTSE 100 TR (Declared Dividend) - Stnd Index Future Dec187.37 %
Fut. Topix Indx Ose Dec186.04 %
Fut. S&P500 Emi Cme Dec184.82 %
Vanguard FTSE 250 ETF3.76 %
L&G EM Govt Bond Lcl Ccy Index I Acc3.44 %
MDPS TOBAM AntiBench Emerg Mkts Eq A3.17 %
T. Rowe Price Frontier Markets Eq I USD2.93 %
mini MSCI Emerging Markets Index Futures Dec182.69 %
MSCI AC Asia Ex Japan NTR (USD) - Stnd Index Future Dec182.48 %
F&C Global Equity Market Neutral 3 Acc1.82 %
Region%
United Kingdom41.98 %
United States18.90 %
Eurozone11.90 %
Asia - Emerging9.09 %
Asia - Developed5.45 %
Sector%
Financial Services20.84 %
Healthcare11.18 %
Consumer Defensive10.87 %
Consumer Cyclical9.96 %
Technology9.39 %
Industrials9.34 %
Energy8.65 %
Basic materials7.60 %
Real Estate5.06 %
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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