7IM AAP Adventurous Fund S Inc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund S Inc
Fund-3.012.912.60.6
+/-Cat-0.7-1.2-0.1-0.1
+/-B’mrk-0.6-10.40.8-1.3
 
Key Stats
NAV
17/07/2018
 GBX 131.42
Day Change 0.07%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BJBPX187
Fund Size (Mil)
30/06/2018
 GBP 281.78
Share Class Size (Mil)
16/07/2018
 GBP 2.17
Max Initial Charge 5.00%
Ongoing Charge
29/03/2018
  0.44%
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 Returns17/07/2018
YTD1.11
3 Years Annualised6.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
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 Inc30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.110.0494.07
Bond32.920.0132.91
Property0.000.000.00
Cash17.6548.12-30.47
Other6.192.743.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom38.49
United States15.90
Eurozone15.39
Asia - Emerging13.17
Europe - ex Euro5.22
Top 5 Sectors%
Financial Services27.15
Consumer Defensive11.10
Consumer Cyclical10.63
Industrials9.00
Energy8.33
Top 5 HoldingsSector%
Fut Jun 18 Ose Topix8.82
FTSE 100 TR (Declared Dividend) ... 8.58
T. Rowe Price Frontier Markets E... 6.64
MDPS TOBAM AntiBench Emerg Mkts ... 6.05
Vanguard FTSE 250 ETF5.74
7IM AAP Adventurous Fund S Inc