CF 7IM AAP Moderately Adventurous D GBP Cap NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B39LB902

Fund Type:

OEIC

199.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.19p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 10.64p
  • YTD %: 5.65%

Fund Objective

This Fund aims to provide capital growth by applying active asset allocation techniques to passive investments. There is a risk of wide fluctuations in capital values.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM AAP Moderately Adventurous D GBP Cap NAV
3 year CF 7IM AAP Moderately Adventurous D GBP Cap NAV
1 Year CF 7IM AAP Moderately Adventurous D GBP Cap NAV
6 Month CF 7IM AAP Moderately Adventurous D GBP Cap NAV
1 Month CF 7IM AAP Moderately Adventurous D GBP Cap NAV

Top 10 Holdings

Name % Net Assets
Source DJ Eurostoxx 50 6.0%
Goldman Sachs Sterling Liquid Reserve 3.6%
iShares iBoxx € High Yield Bond 2.8%
iShares iBoxx Sterling Corporate Bond 2.7%
RBS Asia Pacific ILN 5/11/2013 $ 2.6%
RBS 0% MTN 21/10/2013 $ 2.6%
db x-trackers MSCI Emerging Market 2.6%
BlackRock Emerging Markets 2.0%
BlackRock Overseas Corporate Bond 2.0%
GS AB Trend 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Source DJ Eurostoxx 50 6.0%
Goldman Sachs Sterling Liquid Reserve 3.6%
iShares iBoxx € High Yield Bond 2.8%
iShares iBoxx Sterling Corporate Bond 2.7%
Other 84.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 199.04p
Currency GBP
Change 0.19p
% 0.10%
YTD change 10.64p
YTD % 5.65%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.53 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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