7IM AAP Adventurous Fund C Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund C Acc
Fund6.42.712.612.40.4
+/-Cat1.30.5-1.5-0.4-0.2
+/-B’mrk-0.80.4-10.70.5-1.5
 
Key Stats
NAV
17/07/2018
 GBX 181.51
Day Change 0.08%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2C75
Fund Size (Mil)
30/06/2018
 GBP 281.78
Share Class Size (Mil)
16/07/2018
 GBP 210.61
Max Initial Charge -
Ongoing Charge
29/03/2018
  0.69%
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 Returns17/07/2018
YTD0.97
3 Years Annualised6.36
5 Years Annualised7.86
10 Years Annualised6.89
12 Month Yield 1.37
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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.091.1871.91
Bond31.410.0031.41
Property0.000.000.00
Cash26.5836.97-10.40
Other9.132.077.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.70
United Kingdom24.94
Eurozone19.35
Europe - ex Euro7.64
Asia - Emerging4.87
Top 5 Sectors%
Financial Services26.91
Consumer Defensive11.50
Healthcare10.20
Industrials9.67
Consumer Cyclical9.62
Top 5 HoldingsSector%
Fut. Russell 20 Nyf Mar175.36
TOPIX Index Future Mar175.10
MDPS TOBAM AntiBench Emerg Mkts ... 4.64
Euro Stoxx 50 Mar174.49
BMO Barclays Global High Yield B... 3.87
7IM AAP Adventurous Fund C Acc