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7IM AAP Adventurous C Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous C Acc
Fund9.720.06.42.712.6
+/-Cat-0.85.11.30.4-0.6
+/-B’mrk-0.84.3-5.6-0.8-12.2
 
Key Stats
NAV
16/01/2017
 GBX 164.01
Day Change 0.34%
Morningstar Category™ GBP Aggressive Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2C75
Fund Size (Mil)
30/11/2016
 GBP 244.68
Share Class Size (Mil)
16/01/2017
 GBP 196.49
Max Initial Charge -
Ongoing Charge
16/11/2016
  0.63%
Investment Objective: 7IM AAP Adventurous 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 Returns16/01/2017
YTD2.51
3 Years Annualised7.70
5 Years Annualised10.18
10 Years Annualised-
12 Month Yield 1.55
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 INVESTMENTCat 25%Barclays StlAgg TR&75%FTSE Wld TR
Portfolio Profile for  7IM AAP Adventurous C Acc31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.520.0078.52
Bond28.260.0028.26
Property0.000.000.00
Cash28.6941.33-12.64
Other9.133.275.86
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.02
United Kingdom26.90
Eurozone12.53
Europe - ex Euro8.54
Asia - Emerging5.12
Top 5 Sectors%
Financial Services26.96
Consumer Defensive12.07
Healthcare10.26
Technology9.74
Industrials9.48
Top 5 HoldingsSector%
Fut. Russell 20 Nyf Mar175.54
TOPIX Index Future Mar175.05
Fut Mar 17 Eurx E-Stxx 504.49
MDPS TOBAM AntiBench Emerg Mkts ... 4.45
Fut. Xaf Finl. Cme Mar174.41
7IM AAP Adventurous C Acc