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


Fund Report

7IM Moderately Adventurous Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 04/06/2020GBX 260.18
Day Change0.50%
12 Month Yield1.32%
ISINGB0033956516
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2020321.35 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
Ongoing Cost1.50%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.7312.399.52-9.4113.10-4.45
Category2.3113.2310.00-6.3715.67-6.20
Benchmark2.1621.249.28-3.5415.85-4.26
  • Fund: 7IM Moderately Adventurous Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-3.62-4.97-2.61
3 Years Annualised0.791.843.87
5 Years Annualised2.354.376.97
10 Years Annualised5.726.468.01

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 primarily by way of capital growth, with some income. The fund’s performance may be compared to the IA Mixed Investment 40-85% Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

Portfolio Profile31/05/2020

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
Stocks63.000.4062.60
Bonds21.381.0720.31
Cash71.7575.06-3.31
Other20.400.0120.40
Top Stock Regions
Region%
United States41.05
United Kingdom27.61
Eurozone10.26
Europe - ex Euro5.76
Japan5.07

Top Sectors

Stock Sector%
Healthcare18.05
Financial Services14.31
Technology12.38
Industrials11.93
Consumer Cyclical9.08
Fixed Income Sector%
Convertible26.76
Government24.58
Corporate Bond21.06
Cash & Equivalents16.51
Covered Bond15.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFut Jun 20 Emini S&P 500 2020-06-19Not Classified13.70
DecreaseNorthern Trust Global Sterling D Not Classified10.09
DecreaseLF Majedie UK Focus X Acc Not Classified6.33
Ninety One UK Alpha K Inc £ Not Classified5.89
AB International HC S14 GBP Acc Not Classified5.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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