7IM AAP Adventurous Fund C Acc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund C Acc
Fund2.712.612.4-8.17.3
+/-Cat0.5-1.5-0.4-0.90.0
+/-B’mrk0.4-10.70.5--1.6
 
Key Stats
NAV
25/04/2019
 GBX 182.74
Day Change -0.07%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2C75
Fund Size (Mil)
31/03/2019
 GBP 241.57
Share Class Size (Mil)
25/04/2019
 GBP 183.05
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)25/04/2019
YTD10.56
3 Years Annualised8.87
5 Years Annualised6.95
10 Years Annualised9.24
12 Month Yield 1.52
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.1838.4150.77
Bond38.800.0138.79
Property0.000.000.00
Cash48.3641.556.81
Other5.672.053.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.23
United States21.51
Eurozone12.99
Asia - Emerging9.18
Europe - ex Euro5.72
Top 5 Sectors%
Financial Services26.13
Healthcare10.91
Consumer Defensive9.99
Technology8.93
Industrials8.92
Top 5 HoldingsSector%
Fut Mar 19 Emini S&P 50010.89
Fut Mar 19 Ftse 1009.93
Fut Mar 19 Ose Topix8.07
Vanguard FTSE 250 ETF6.14
T. Rowe Price Frontier Markets E... 6.00
7IM AAP Adventurous Fund C Acc

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