7IM AAP Moderately Adventurous C Inc

Name
7IM AAP Moderately Adventurous Fund C Inc
Manager
7IM
Type
Open Ended Investment Company
ISIN
GB00B2PB2K59
Sector
LC00000012
Launched
27/03/2008
OCF
0.63 %
Risk Rating
2
3 Year Sharpe
0.97
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 Mar 19 Ftse 10010.33 %
Fut Mar 19 Ftse 10010.33 %
Fut Mar 19 Emini S&P 5009.26 %
Fut Mar 19 Emini S&P 5009.26 %
Fut Mar 19 Ose Topix7.99 %
Fut Mar 19 Ose Topix7.99 %
Vanguard FTSE 250 ETF5.06 %
L&G EM Govt Bond Lcl Ccy Index I Acc4.70 %
MDPS TOBAM AntiBench Emerg Mkts Eq A4.25 %
T. Rowe Price Frontier Markets Eq I USD3.97 %
Region%
United Kingdom33.82 %
United States22.75 %
Eurozone14.03 %
Asia - Emerging8.99 %
Europe - ex Euro5.89 %
Sector%
Financial Services22.44 %
Healthcare11.65 %
Consumer Defensive10.16 %
Industrials9.52 %
Technology9.47 %
Consumer Cyclical8.50 %
Energy7.77 %
Basic materials6.39 %
Real Estate6.13 %
Communication Services5.04 %
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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