7IM AAP Adventurous Fund D AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 12.4 | -5.8 | 2.9 | 8.2 | |
+/-Cat | -2.3 | -1.2 | 4.0 | -6.6 | -3.9 | |
+/-B’mrk | -1.4 | -4.0 | 0.0 | -9.6 | -7.5 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 06/12/2024 | GBX 211.44 | |
Day Change | -0.13% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B39LHH08 | |
Fund Size (Mil) 29/11/2024 | GBP 338.42 | |
Share Class Size (Mil) 06/12/2024 | GBP 2.37 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 20/09/2024 | 1.58% |
Investment Objective: 7IM AAP Adventurous Fund D 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Terrence Moll 28/08/2018 | ||
Martyn Surguy 08/10/2018 | ||
Click here to see others | ||
Inception Date 02/06/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Flexible Investments | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for 7IM AAP Adventurous Fund D Acc | 30/11/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|