7IM AAP Adventurous Fund D Inc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund D Inc
Fund5.51.912.012.0-3.9
+/-Cat0.3-0.3-2.1-0.7-1.7
+/-B’mrk-1.7-0.4-11.30.1-3.6
 
Key Stats
NAV
07/12/2018
 GBX 147.25
Day Change -1.78%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B39LMN11
Fund Size (Mil)
30/11/2018
 GBP 242.88
Share Class Size (Mil)
07/12/2018
 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)07/12/2018
YTD-5.84
3 Years Annualised5.61
5 Years Annualised5.44
10 Years Annualised8.01
12 Month Yield 0.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
02/06/2008
Advertisement
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 Inc31/08/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.7429.0353.71
Bond41.873.7338.14
Property0.000.000.00
Cash30.3325.974.36
Other5.731.983.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom34.22
United States22.76
Eurozone13.90
Asia - Emerging9.64
Europe - ex Euro4.97
Top 5 Sectors%
Financial Services25.86
Technology10.43
Consumer Defensive10.19
Healthcare10.18
Industrials9.12
Top 5 HoldingsSector%
Fut Sep 18 Ftse 1009.21
Fut Sep 18 Ose Topix8.48
Fut Sep 18 Emini S&P 5006.39
T. Rowe Price Frontier Markets E... 6.16
Vanguard FTSE 250 ETF6.08
7IM AAP Adventurous Fund D Inc