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7IM AAP Adventurous C Inc (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous C Inc (GBP)
Fund20.06.42.712.64.2
+/-Cat5.11.30.4-0.60.1
+/-B’mrk4.2-5.6-0.8-12.2-0.4
 
Key Stats
NAV
27/04/2017
 GBX 147.23
Day Change -0.12%
Morningstar Category™ GBP Aggressive Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2B68
Fund Size (Mil)
31/03/2017
 GBP 251.24
Share Class Size (Mil)
27/04/2017
 GBP 8.38
Max Initial Charge -
Ongoing Charge
21/03/2017
  0.68%
Investment Objective: 7IM AAP Adventurous C Inc (GBP)
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 Returns27/04/2017
YTD3.98
3 Years Annualised8.41
5 Years Annualised9.93
10 Years Annualised-
12 Month Yield 1.50
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 Inc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.310.0074.31
Bond29.530.0029.53
Property0.000.000.00
Cash27.9740.19-12.22
Other10.412.048.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States29.05
United Kingdom27.56
Eurozone22.27
Europe - ex Euro8.36
Asia - Emerging5.72
Top 5 Sectors%
Financial Services28.77
Consumer Defensive11.91
Healthcare10.19
Industrials9.64
Consumer Cyclical8.96
Top 5 HoldingsSector%
TOPIX Index Future June178.03
Fut Jun 17 Msci Asia Exjp6.67
Fut. Russell 20 Nyf Jun175.06
MDPS TOBAM AntiBench Emerg Mkts ... 4.86
Euro Stoxx 50 June174.77
7IM AAP Adventurous C Inc (GBP)