7IM AAP Moderately Adventurous Fund C Inc

Name
7IM AAP Moderately Adventurous Fund C Inc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00B2PB2K59
Sector
Mixed Investment 40-85% Shares
Launched
27/03/2008
OCF
0.65 %
Risk Rating
2
3 Year Sharpe
0.76
3 Year Alpha
-1.15
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 %
Fut Jun 19 Ftse 100 10.17 %
Fut Jun 19 Ose Topix 8.51 %
Fut Jun 19 Emini S&P 500 6.59 %
Fut Jun 19 Icus Msci Emg 6.27 %
Vanguard FTSE 250 UCITS ETF 5.03 %
MDPS TOBAM AntiBench Emerg Mkts Eq A 4.61 %
T. Rowe Price Frontier Markets Eq I USD 4.34 %
L&G EM Govt Bond US$ Index I Acc 2.72 %
L&G EM Govt Bond Lcl Ccy Index I Acc 2.64 %
BMO Global Equity Market Netrl V10 3 Acc 2.23 %
Region %
United Kingdom 34.76 %
United States 22.80 %
Eurozone 12.18 %
Asia - Emerging 9.57 %
Europe - ex Euro 5.81 %
Sector %
Financial Services 21.15 %
Consumer Cyclical 11.05 %
Healthcare 10.56 %
Consumer Defensive 10.41 %
Industrials 9.24 %
Technology 9.08 %
Energy 7.57 %
Real Estate 6.75 %
Basic materials 6.30 %
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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