7IM AAP Adventurous Fund D Inc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund D Inc
Fund5.51.912.012.01.2
+/-Cat0.3-0.3-2.1-0.7-1.5
+/-B’mrk-1.7-0.4-11.30.1-3.2
 
Key Stats
NAV
16/10/2018
 GBX 148.81
Day Change 0.18%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B39LMN11
Fund Size (Mil)
30/09/2018
 GBP 258.73
Share Class Size (Mil)
16/10/2018
 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)16/10/2018
YTD-5.13
3 Years Annualised6.23
5 Years Annualised5.54
10 Years Annualised7.89
12 Month Yield 0.82
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 Inc30/06/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.620.0395.59
Bond37.570.0137.56
Property0.000.000.00
Cash15.7652.45-36.69
Other6.312.843.47
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom38.41
United States16.71
Eurozone14.86
Asia - Emerging13.71
Europe - ex Euro4.78
Top 5 Sectors%
Financial Services25.48
Consumer Defensive11.14
Healthcare9.55
Consumer Cyclical9.44
Technology9.14
Top 5 HoldingsSector%
Fut Sep 18 Ose Topix9.18
FTSE 100 TR (Declared Dividend) ... 9.12
Fut Sep 18 Emini S&P 5007.45
T. Rowe Price Frontier Markets E... 6.78
Vanguard FTSE 250 ETF5.69
7IM AAP Adventurous Fund D Inc