7IM AAP Adventurous Fund S Inc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund S Inc
Fund3.012.912.6-7.87.4
+/-Cat0.7-1.2-0.1-0.60.1
+/-B’mrk0.6-10.40.8--1.6
 
Key Stats
NAV
23/04/2019
 GBX 131.10
Day Change 0.13%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BJBPX187
Fund Size (Mil)
31/03/2019
 GBP 241.57
Share Class Size (Mil)
23/04/2019
 GBP 2.56
Max Initial Charge 5.00%
Ongoing Charge
25/03/2019
  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)23/04/2019
YTD10.39
3 Years Annualised8.77
5 Years Annualised7.11
10 Years Annualised-
12 Month Yield 1.80
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 Inc31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.390.0684.33
Bond37.300.0137.29
Property0.000.000.00
Cash39.8664.62-24.76
Other6.483.353.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom35.43
United States21.48
Eurozone12.23
Asia - Emerging8.66
Europe - ex Euro5.88
Top 5 Sectors%
Financial Services24.81
Consumer Defensive10.47
Consumer Cyclical9.38
Healthcare9.31
Industrials8.76
Top 5 HoldingsSector%
Fut Jun 19 Ftse 10010.22
Fut Jun 19 Ose Topix8.16
Fut Jun 19 Icus Msci Emg8.01
Fut Jun 19 Emini S&P 5007.01
Vanguard FTSE 250 ETF5.93
7IM AAP Adventurous Fund S Inc

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