7IM AAP Adventurous Fund S Inc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund S Inc
Fund-3.012.912.6-2.9
+/-Cat-0.7-1.2-0.1-0.7
+/-B’mrk-0.6-10.40.8-2.5
 
Key Stats
NAV
12/12/2018
 GBX 123.23
Day Change 0.77%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BJBPX187
Fund Size (Mil)
30/11/2018
 GBP 242.88
Share Class Size (Mil)
12/12/2018
 GBP 2.50
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)12/12/2018
YTD-4.36
3 Years Annualised7.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.70
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 Inc30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.4336.8051.63
Bond37.100.0137.09
Property0.000.000.00
Cash41.5433.697.84
Other6.533.093.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.07
United States21.85
Eurozone13.24
Asia - Emerging9.68
Europe - ex Euro5.23
Top 5 Sectors%
Financial Services25.68
Healthcare10.38
Consumer Defensive9.97
Technology9.26
Industrials8.80
Top 5 HoldingsSector%
Fut Dec 18 Emini S&P 50011.07
Fut Dec 18 Ftse 1009.25
Fut Dec 18 Ose Topix8.25
T. Rowe Price Frontier Markets E... 5.96
Vanguard FTSE 250 ETF5.91
7IM AAP Adventurous Fund S Inc