7IM AAP Adventurous Fund C Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
7IM AAP Adventurous Fund C Acc
Fund5.613.4-4.93.6-0.7
+/-Cat-1.3-0.24.9-5.8-1.0
+/-B’mrk-0.4-2.90.9-8.8-0.7
 
Key Stats
NAV
20/02/2024
 GBX 224.41
Day Change 0.04%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B2PB2C75
Fund Size (Mil)
31/01/2024
 GBP 237.87
Share Class Size (Mil)
20/02/2024
 GBP 223.87
Max Initial Charge -
Ongoing Charge
30/01/2024
  0.72%
Investment Objective: 7IM AAP Adventurous Fund C Acc
The Fund aims to provide capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained through passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes) but may also be achieved through the use of futures contracts which require cover to be held (typically in the form of money market funds and money market instruments).
Returns
Trailing Returns (GBP)20/02/2024
YTD0.64
3 Years Annualised3.09
5 Years Annualised4.83
10 Years Annualised5.75
12 Month Yield 1.94
Management
Manager Name
Start Date
Terrence Moll
28/08/2018
Martyn Surguy
08/10/2018
Click here to see others
Inception Date
27/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adv Tgt Alloc NR GBP
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 C Acc31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.790.0475.75
Bond21.090.0021.09
Property0.000.000.00
Cash78.8576.132.72
Other0.450.010.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Fut. Ftse Mar2413.41
Deutsche Managed Sterling Platinum12.11
JPM GBP Liquidity LVNAV Ca (dist.)12.11
Amundi IS MSCI JpnClmtNZAmbtCTBE... 8.73
MS Liquidity Fds Sterl Lqdy Instl8.03
7IM AAP Adventurous Fund C Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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