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 17/07/2019GBX 266.93
Day Change0.19%
12 Month Yield0.83%
ISINGB0033956516
SEDOL3395651
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019390.64 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 Cost1.44%
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) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.611.7312.399.52-9.419.66
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: 7IM Moderately Adventurous Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD11.8413.1714.64
3 Years Annualised6.197.368.80
5 Years Annualised5.707.129.49
10 Years Annualised7.858.7310.35

Morningstar SRRI

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

Investment Objective

7IM Moderately Adventurous Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While assets with scope for capital growth in real terms are likely to represent a significant part of the portfolio, the portfolio may also include other assets held primarily for income generation. The Sub-fund may use different asset classes, with a substantial proportion in equities. Investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company. There is no guarantee that a positive return will be delivered There is no guarantee that a positive return will be delivered

Portfolio Profile30/06/2019

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
Stocks70.872.7168.16
Bonds23.390.2023.19
Cash1,961.871,957.694.18
Other10.496.024.47
Top Stock Regions
Region%
United Kingdom33.98
United States16.23
Japan13.36
Asia - Emerging11.07
Eurozone10.08

Top Sectors

Stock Sector%
Financial Services18.64
Industrials14.71
Consumer Cyclical14.28
Technology13.15
Consumer Defensive8.99
Fixed Income Sector%
Cash & Equivalents6,209.26
Government45.65
Corporate Bond10.08
Covered Bond9.71
Convertible7.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LF Majedie UK Focus X Acc Not Classified6.05
New since last portfolioFut Sep 19 Emini S&P 500 2019-09-20Not Classified6.04
Man GLG Japan CoreAlpha Profl Acc C Not Classified5.53
RWC Global Emerging Markets B GBP Acc Not Classified5.35
DecreasePolar Capital UK Value Opports S GBP Acc Not Classified4.72
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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