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7IM AAP Adventurous D Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous D Acc
Fund18.95.51.911.75.7
+/-Cat4.00.3-0.4-1.6-1.5
+/-B’mrk-----
 
Key Stats
NAV
23/06/2017
 GBX 157.34
Day Change -0.13%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B39LHH08
Fund Size (Mil)
31/05/2017
 GBP 257.67
Share Class Size (Mil)
23/06/2017
 GBP 8.25
Max Initial Charge 4.00%
Ongoing Charge
21/03/2017
  1.58%
Investment Objective: 7IM AAP Adventurous 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 Returns23/06/2017
YTD6.11
3 Years Annualised7.62
5 Years Annualised10.39
10 Years Annualised-
12 Month Yield 0.69
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 INVESTMENT-
Portfolio Profile for  7IM AAP Adventurous D Acc31/05/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.480.0176.47
Bond36.640.0036.64
Property0.010.000.01
Cash17.7839.07-21.29
Other10.121.958.16
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone30.33
United Kingdom25.28
United States20.60
Europe - ex Euro7.76
Asia - Emerging7.01
Top 5 Sectors%
Financial Services29.85
Consumer Defensive12.02
Industrials10.18
Healthcare9.74
Consumer Cyclical9.25
Top 5 HoldingsSector%
Euro Stoxx 50 June179.80
TOPIX Index Future June178.05
Fut Jun 17 Msci Asia Exjp6.56
MDPS TOBAM AntiBench Emerg Mkts ... 4.67
Fut. Russell 20 Nyf Jun174.67
7IM AAP Adventurous D Acc