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7IM AAP Adventurous A Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous A Acc
Fund19.45.92.312.17.6
+/-Cat4.50.70.0-1.2-0.4
+/-B’mrk-----
 
Key Stats
NAV
20/10/2017
 GBX 168.89
Day Change 0.00%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2507
Fund Size (Mil)
29/09/2017
 GBP 254.37
Share Class Size (Mil)
20/10/2017
 GBP 1.20
Max Initial Charge 4.00%
Ongoing Charge
08/09/2017
  1.15%
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 Returns20/10/2017
YTD10.14
3 Years Annualised10.77
5 Years Annualised10.04
10 Years Annualised-
12 Month Yield 0.93
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 Acc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.370.0077.36
Bond33.070.0033.07
Property0.040.000.04
Cash12.6034.08-21.48
Other13.082.0711.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone28.99
United Kingdom22.81
United States17.61
Asia - Emerging12.77
Europe - ex Euro6.02
Top 5 Sectors%
Financial Services26.94
Consumer Defensive11.30
Consumer Cyclical10.27
Industrials9.82
Healthcare9.72
Top 5 HoldingsSector%
Euro Stoxx 50 Dec179.22
MSCI AC Asia Ex Japan NTR (USD) ... 7.33
Fut Dec 17 Ose Topix7.01
Source Physical Gold P-ETC5.22
T. Rowe Price Frontier Markets E... 5.18
7IM AAP Adventurous A Acc