ISIN GB0007805178

SP US Dollar Adventurous Managed

SP US Dollar Adventurous Managed is a multi-asset fund, ISIN GB0007805178.

  • Multi-Asset
  • Multi-Asset Global Aggressive

The fund is designed for investors who are prepared to accept a higher degree of risk in return for the potential of greater capital appreciation. There is a mix of the main international equity funds.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.9% Q1
1 year return
+46.9% Q2
3 year return
+52.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.0%
  • 3 months +1.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Technology29.6%
Financial Services16.1%
Industrials11.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Ireland47.8%
European Union44.2%
Japan2.1%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equity85.3%
Fixed Income10.4%
Alternatives4.0%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. ISHARES MSCI USA SCRNED UCITS ETF18.3%
  2. 2. ISHARES US ENHANCED EQUITY U USD A18.2%
  3. 3. ISHARES EUROPE EQUI ENHANCED EUR A9.0%
  4. 4. ISHS MSCI USA CTB EN ESG UCITS ETF8.5%
  5. 5. ISHARES EMERGING MARKETS ENH USD A8.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB0007805178
Benchmark
MSCI WORLD
Ongoing charge
Share class launch date
16 Sep 1991
Domicile
IM
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure