By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

7IM AAP Adventurous Fund S Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund S Inc
Fund--3.012.910.8
+/-Cat--0.7-0.4-0.4
+/-B’mrk-----
 
Key Stats
NAV
15/12/2017
 GBX 129.12
Day Change -0.18%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BJBPX187
Fund Size (Mil)
30/11/2017
 GBP 259.26
Share Class Size (Mil)
15/12/2017
 GBP 1.77
Max Initial Charge 5.00%
Ongoing Charge
08/09/2017
  0.40%
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 Returns15/12/2017
YTD10.91
3 Years Annualised9.81
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.59
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/03/2008
Inception Date
26/02/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investments-
Portfolio Profile for  7IM AAP Adventurous Fund S Inc31/10/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.920.0071.92
Bond27.870.0027.87
Property0.050.000.05
Cash8.7819.78-10.99
Other13.622.5111.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom24.68
Eurozone20.23
United States19.00
Asia - Emerging13.98
Europe - ex Euro9.08
Top 5 Sectors%
Financial Services27.10
Consumer Defensive11.14
Industrials9.65
Healthcare9.53
Consumer Cyclical8.64
Top 5 HoldingsSector%
TOPIX Index Future Dec176.75
T. Rowe Price Frontier Markets E... 5.78
Source Physical Gold P-ETC4.95
MDPS TOBAM AntiBench Emerg Mkts ... 4.86
MSCI AC Asia Ex Japan NTR (USD) ... 4.52
7IM AAP Adventurous Fund S Inc