7IM AAP Adventurous Fund D Inc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund D Inc
Fund1.912.012.0-8.94.6
+/-Cat-0.3-2.1-0.7-1.70.8
+/-B’mrk-0.4-11.30.1-0.5
 
Key Stats
NAV
22/02/2019
 GBX 153.24
Day Change 0.29%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B39LMN11
Fund Size (Mil)
31/12/2018
 GBP 237.18
Share Class Size (Mil)
22/02/2019
 GBP 0.00
Max Initial Charge 4.00%
Ongoing Charge
15/08/2018
  1.58%
Investment Objective: 7IM AAP Adventurous Fund D 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 Returns (GBP)22/02/2019
YTD7.56
3 Years Annualised9.56
5 Years Annualised5.89
10 Years Annualised8.93
12 Month Yield 0.67
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
02/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  7IM AAP Adventurous Fund D Inc31/01/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.2730.4759.80
Bond35.190.0135.18
Property0.000.000.00
Cash39.6637.951.71
Other5.362.053.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.86
United States21.35
Eurozone12.70
Asia - Emerging8.51
Europe - ex Euro5.76
Top 5 Sectors%
Financial Services26.20
Consumer Defensive9.90
Healthcare9.59
Industrials9.21
Consumer Cyclical9.21
Top 5 HoldingsSector%
Fut Mar 19 Emini S&P 50010.95
Fut Mar 19 Ftse 1009.96
Fut Mar 19 Ose Topix8.05
Vanguard FTSE 250 ETF6.39
T. Rowe Price Frontier Markets E... 5.93
7IM AAP Adventurous Fund D Inc