7IM AAP Moderately Adventurous Fund S IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 10.7 | -5.0 | 4.3 | 3.6 | |
+/-Cat | 0.7 | -0.5 | 5.1 | -4.1 | -0.7 | |
+/-B’mrk | 1.4 | -1.6 | 2.3 | -6.4 | -1.5 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 26/04/2024 | GBX 146.17 | |
Day Change | -0.30% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BJBPWZ53 | |
Fund Size (Mil) 31/03/2024 | GBP 587.89 | |
Share Class Size (Mil) 26/04/2024 | GBP 12.06 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.36% |
Investment Objective: 7IM AAP Moderately Adventurous Fund S Inc |
The Fund aims to provide a return primarily by way of capital growth with some income. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Moll 28/08/2018 | ||
Martyn Surguy 08/10/2018 | ||
Click here to see others | ||
Inception Date 26/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
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Portfolio Profile for 7IM AAP Moderately Adventurous Fund S Inc | 31/03/2024 |
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