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7IM AAP Adventurous A Acc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous A Acc
Fund19.45.92.312.17.0
+/-Cat4.50.70.0-1.2-0.8
+/-B’mrk-----
 
Key Stats
NAV
17/08/2017
 GBX 165.04
Day Change 0.08%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2507
Fund Size (Mil)
31/07/2017
 GBP 254.36
Share Class Size (Mil)
16/08/2017
 GBP 1.16
Max Initial Charge 4.00%
Ongoing Charge
21/03/2017
  1.18%
Investment Objective: 7IM AAP Adventurous A 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 Returns17/08/2017
YTD7.63
3 Years Annualised8.26
5 Years Annualised10.02
10 Years Annualised-
12 Month Yield 0.94
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 Investments-
Portfolio Profile for  7IM AAP Adventurous A Acc30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.280.0078.28
Bond40.320.0040.32
Property0.000.000.00
Cash12.2642.57-30.31
Other13.752.0411.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone27.91
United Kingdom23.16
United States19.47
Asia - Emerging12.28
Europe - ex Euro7.26
Top 5 Sectors%
Financial Services30.03
Consumer Defensive11.67
Industrials9.95
Healthcare9.63
Consumer Cyclical8.86
Top 5 HoldingsSector%
Euro Stoxx 50 Sept178.96
MSCI AC Asia Ex Japan NTR (USD) ... 7.85
Source Physical Gold P-ETC5.62
TOPIX Index Future Sept175.09
MDPS TOBAM AntiBench Emerg Mkts ... 4.83
7IM AAP Adventurous A Acc