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7IM AAP Adventurous C Inc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous C Inc
Fund20.06.42.712.61.2
+/-Cat5.11.30.4-0.60.5
+/-B’mrk4.2-5.6-0.8-12.21.0
 
Key Stats
NAV
24/02/2017
 GBX 146.06
Day Change -0.63%
Morningstar Category™ GBP Aggressive Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2B68
Fund Size (Mil)
31/01/2017
 GBP 246.26
Share Class Size (Mil)
24/02/2017
 GBP 8.29
Max Initial Charge -
Ongoing Charge
16/11/2016
  0.63%
Investment Objective: 7IM AAP Adventurous C Inc
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 Returns24/02/2017
YTD3.15
3 Years Annualised8.41
5 Years Annualised9.06
10 Years Annualised-
12 Month Yield 1.55
Dividend Paying Frequency Half-yearly
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 Inc31/01/2017
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 C Inc