7IM Adventurous Fund D AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 9.8 | -6.7 | 2.8 | 3.8 | |
+/-Cat | 1.2 | -3.8 | 3.1 | -6.7 | -1.7 | |
+/-B’mrk | 2.1 | -6.5 | -0.9 | -9.6 | -3.1 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 19/04/2024 | GBX 292.63 | |
Day Change | -0.10% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B0438440 | |
Fund Size (Mil) 31/03/2024 | GBP 139.74 | |
Share Class Size (Mil) 19/04/2024 | GBP 14.80 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 30/01/2024 | 1.94% |
Investment Objective: 7IM Adventurous Fund D Acc |
The Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities, warrants and structured products. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Moll 28/08/2018 | ||
Martyn Surguy 08/10/2018 | ||
Click here to see others | ||
Inception Date 01/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Flexible Investments | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 7IM Adventurous Fund D Acc | 31/03/2024 |
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