7IM AAP Adventurous Fund D Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund D Acc
Fund1.911.711.4-8.94.6
+/-Cat-0.3-2.5-1.4-1.70.7
+/-B’mrk-0.4-11.7-0.5-0.5
 
Key Stats
NAV
15/02/2019
 GBX 161.24
Day Change -0.15%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B39LHH08
Fund Size (Mil)
31/12/2018
 GBP 237.18
Share Class Size (Mil)
15/02/2019
 GBP 7.91
Max Initial Charge 4.00%
Ongoing Charge
15/08/2018
  1.58%
Investment Objective: 7IM AAP Adventurous Fund D 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 Returns (GBP)15/02/2019
YTD7.18
3 Years Annualised10.56
5 Years Annualised5.87
10 Years Annualised8.20
12 Month Yield 0.64
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.8832.2951.59
Bond37.910.0137.90
Property0.000.000.00
Cash37.7030.816.89
Other6.813.233.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.92
United States21.71
Eurozone13.15
Asia - Emerging9.45
Europe - ex Euro4.96
Top 5 Sectors%
Financial Services25.95
Healthcare10.24
Consumer Defensive10.13
Technology9.57
Industrials8.92
Top 5 HoldingsSector%
Fut Dec 18 Ftse 1009.43
Fut Dec 18 Ose Topix8.14
Fut Dec 18 Emini S&P 5006.62
Vanguard FTSE 250 ETF6.03
T. Rowe Price Frontier Markets E... 6.03
7IM AAP Adventurous Fund D Acc