7IM AAP Adventurous Fund S Inc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund S Inc
Fund3.012.912.6-7.84.7
+/-Cat0.7-1.2-0.1-0.60.9
+/-B’mrk0.6-10.40.8-0.6
 
Key Stats
NAV
15/02/2019
 GBX 127.47
Day Change -0.15%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BJBPX187
Fund Size (Mil)
31/12/2018
 GBP 237.18
Share Class Size (Mil)
15/02/2019
 GBP 2.57
Max Initial Charge 5.00%
Ongoing Charge
15/08/2018
  0.43%
Investment Objective: 7IM AAP Adventurous Fund S 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)15/02/2019
YTD7.33
3 Years Annualised11.83
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.84
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
26/02/2014
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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 S Inc31/10/2018
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 S Inc