7IM Moderately Advent C Acc (FUND:3395651) - Fund price - Overview

Fund Report

7IM Moderately Adventurous C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 21/08/2017GBX 255.36
Day Change-0.30%
12 Month Yield0.83%
ISINGB0033956516
SEDOL3395651
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017440.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.42%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund17.566.611.7312.396.03
Category14.605.402.3113.236.29
  • Fund: 7IM Moderately Adventurous C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
FundCat
YTD6.156.56
3 Years Annualised7.478.16
5 Years Annualised9.639.08
10 Years Annualised6.066.05

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide a return mainly by capital growth. There is no guarantee that a positive return will be delivered. The fund invests primarily in collective investment schemes and derivatives which give exposure to a diverse range of asset classes. Essential features of the fund: The fund has the discretion to invest in a range of investments as described above. The fund's performance is measured against the IMA Mixed Investment 4N/A85% Shares Sector (Net Tax). The fund has no specific target market, asset class or geographic sector. You can buy and sell shares in the fund on each business day. Income from the fund will be added to the value of your investment. Derivatives are used for investment purposes and to manage the risk profile of the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks43.670.0843.59
Bonds31.060.0031.06
Cash12.938.104.83
Other23.893.3820.52
Top Stock Regions
Region%
United Kingdom18.30
Eurozone17.95
Asia - Emerging17.69
United States14.12
Japan11.98

Top Sectors

Stock Sector%
Financial Services21.29
Consumer Cyclical15.25
Technology13.97
Industrials12.36
Consumer Defensive8.95
Fixed Income Sector%
Government41.45
Corporate Bond28.99
Cash & Equivalents24.26
Asset Backed3.97
Bank Loan0.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Source Physical Gold P-ETC Not Classified5.42
DecreaseiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified4.65
Barings EM Lcl Dbt Trnh A USD Acc Not Classified3.82
Man GLG Japan CoreAlpha Profl Acc C Not Classified3.01
Majedie UK Focus X Acc Not Classified2.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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