7IM AAP Adventurous Fund D Inc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund D Inc
Fund1.912.012.0-8.97.1
+/-Cat-0.3-2.1-0.7-1.7-0.2
+/-B’mrk-0.4-11.30.1--1.9
 
Key Stats
NAV
25/04/2019
 GBX 157.07
Day Change -0.07%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B39LMN11
Fund Size (Mil)
31/03/2019
 GBP 241.57
Share Class Size (Mil)
25/04/2019
 GBP 0.00
Max Initial Charge 4.00%
Ongoing Charge
25/03/2019
  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)25/04/2019
YTD10.25
3 Years Annualised8.20
5 Years Annualised6.22
10 Years Annualised8.36
12 Month Yield 0.65
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 Inc31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.1838.4150.77
Bond38.800.0138.79
Property0.000.000.00
Cash48.3641.556.81
Other5.672.053.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.23
United States21.51
Eurozone12.99
Asia - Emerging9.18
Europe - ex Euro5.72
Top 5 Sectors%
Financial Services26.13
Healthcare10.91
Consumer Defensive9.99
Technology8.93
Industrials8.92
Top 5 HoldingsSector%
Fut Mar 19 Emini S&P 50010.89
Fut Mar 19 Ftse 1009.93
Fut Mar 19 Ose Topix8.07
Vanguard FTSE 250 ETF6.14
T. Rowe Price Frontier Markets E... 6.00
7IM AAP Adventurous Fund D Inc

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