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

Fund Report

7IM Moderately Adventurous Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNot Disclosed
Inception Date12/12/2003
NAV 22/06/2018GBX 264.48
Day Change-0.54%
12 Month Yield0.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018453.13 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 Cost1.42%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: 7IM Moderately Adventurous Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised5.357.3010.47
5 Years Annualised7.897.769.32
10 Years Annualised6.446.548.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom28.79
United States15.93
Asia - Emerging15.04

Top Sectors

Stock Sector%
Financial Services20.19
Consumer Cyclical15.16
Consumer Defensive8.16
Fixed Income Sector%
Cash & Equivalents25.12
Corporate Bond20.79
Government Related7.45
Covered Bond7.16
Top Holdings
IncreaseDecreaseNew since last portfolio
Man GLG Japan CoreAlpha Profl Acc C Not Classified4.97
DecreaseMajedie UK Focus X Acc Not Classified4.52
DecreasePolar Capital UK Value Opports S GBP Acc Not Classified4.10
DecreaseArtemis UK Select I Acc Not Classified4.05
Barings EM Local Debt A USD Acc Not Classified3.79
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.
© Copyright 2018 Morningstar. All rights reserved.