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7IM AAP Adventurous Fund Class C - Accumulation (GBP)

Sell:191.66p Buy:191.66p Change: 0.07p (0.04%)
Prices as at 17 February 2020
Sell:191.66p
Buy:191.66p
Change: 0.07p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:191.66p
Buy:191.66p
Change: 0.07p (0.04%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 53.84%
Alternative Trading Strategies 48.42%
International Bonds 2.70%
Cash and Equiv. -4.96%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 53.05%
International Equities 13.97%
UK Equities 13.02%
International Bonds 7.74%
Managed Funds 7.31%
Money Market 6.78%
Property 1.94%
Investment Trusts 1.00%
UK Gilts 0.01%
Other 0.00%
Cash and Equiv. -4.81%

Standard top 10 holdings

Stock name % Weight Sector
1 7IM UK Equity Value Class Z 9.72% UK All Companies
2 7IM European (ex-UK) Equity Value Class Z 8.76% Europe Excluding UK
3 Northern Trust GBP Fund Class D 6.39% Currency Sterling
4 T. Rowe Price SICAV Frontier Markets Equity Class I 4.68% Specialist
5 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 4.67% Unclassified
6 TOBAM Anti-Benchmark Emerging Markets Equity Class A 4.59% Global Emerging Markets
7 Legal & General Emerging Markets Government Bond (US$) Index Fund I 4.19% Global Emerging Markets Bond
8 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 4.08% Global Emerging Markets Bond
9 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.70% [N/A]
10 BlackRock iShares Global Property Securities Equity Index Class L 2.61% UK Direct Property

IA sector allocation

Asset Allocation
Non-mutual 51.12%
UK All Companies 9.72%
Europe Excluding UK 8.76%
Global Emerging Markets Bond 8.27%
Not Classified 7.88%
Money Market (offshore) 6.39%
Specialist 4.68%
Global Emerging Markets 4.59%
UK Direct Property 2.61%
Global Bonds 0.95%
Cash and Equiv. -4.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 6.39% Cash and Equivalents Non-Classified
2 TOBAM Anti-Benchmark Emerging Markets Equity Class A 4.59% Managed Funds Non-Classified
3 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.70% United States Bonds
4 ROCHE HLDG AG 0.72% Switzerland Pharmaceuticals & Biotechnology
5 BRITISH AMERICAN TOBACCO 0.60% United Kingdom Tobacco
6 ROYAL DUTCH SHELL 0.59% United Kingdom Non-Renewable Energy
7 NOVARTIS AG 0.56% Switzerland Pharmaceuticals & Biotechnology
8 BNP PARIBAS SA 0.51% France Banks
9 DEUTSCHE TELEKOM AG 0.50% Germany Telecommunications Service Providers
10 NXP SEMICONDUCTORS NV 0.48% Netherlands Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.66% 0.61% 1.27%
Telecommunications 0.25% 1.09% 1.34%
Financials 2.51% 3.62% 1.00% 7.13%
Real Estate 0.29% 1.26% 1.94% 0.01% 3.50%
Consumer Discretionary 2.06% 1.27% 3.33%
Consumer Staples 1.69% 1.20% 2.89%
Energy 1.49% 0.65% 2.14%
Utilities 0.36% 0.60% 0.96%
Health Care 1.28% 1.57% 2.85%
Industrials 1.63% 1.56% 3.19%
Basic Materials 0.79% 0.36% 1.15%
Cash and Equiv. -4.81% -4.81%
Managed Funds 7.31% 7.31%
Bonds 7.67% 0.01% 7.68%
Non-Classified 0.01% 0.18% 0.07% 59.81% 0.00% 60.08%
Total 13.02% 13.97% 7.74% 0.01% 7.31% 1.94% 60.82% -4.81% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account