7IM AAP Adventurous Fund C Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund C Acc
Fund2.712.612.4-8.111.2
+/-Cat0.5-1.5-0.4-0.9-1.2
+/-B’mrk0.4-10.70.5-2.8-2.8
 
Key Stats
NAV
18/07/2019
 GBX 186.74
Day Change -0.75%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2C75
Fund Size (Mil)
30/06/2019
 GBP 239.86
Share Class Size (Mil)
17/07/2019
 GBP 177.84
Max Initial Charge -
Ongoing Charge
25/03/2019
  0.68%
Investment Objective: 7IM AAP Adventurous Fund C Acc
7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates efficient portfolios that combine different investment types with varying risk/return properties) and sensible tactical asset allocation (short term changes to reflect current view of the markets and economic outlook).
Returns
Trailing Returns (GBP)18/07/2019
YTD12.98
3 Years Annualised7.27
5 Years Annualised6.99
10 Years Annualised8.86
12 Month Yield 1.64
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
27/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM AAP Adventurous Fund C Acc31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.390.0684.33
Bond37.300.0137.29
Property0.000.000.00
Cash39.8664.62-24.76
Other6.483.353.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.43
United States21.48
Eurozone12.23
Asia - Emerging8.66
Europe - ex Euro5.88
Top 5 Sectors%
Financial Services24.81
Consumer Defensive10.47
Consumer Cyclical9.38
Healthcare9.31
Industrials8.76
Top 5 HoldingsSector%
Fut Jun 19 Ftse 10010.22
Fut Jun 19 Ose Topix8.16
Fut Jun 19 Icus Msci Emg8.01
Fut Jun 19 Emini S&P 5007.01
Vanguard FTSE 250 ETF5.93
7IM AAP Adventurous Fund C Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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