7IM Adventurous C Inc (FUND:3395770) - Fund price


Fund Report

7IM Adventurous Fund C Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/12/2003
NAV 21/02/2020GBX 258.60
Day Change-0.17%
12 Month Yield0.91%
ISINGB0033957704
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020157.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.53%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.9912.6911.86-10.6314.81-1.20
Category2.2314.1312.71-7.2018.06-0.66
Benchmark2.3423.3311.89-5.2618.84-1.25
  • Fund: 7IM Adventurous Fund C Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD0.991.731.83
3 Years Annualised3.746.477.44
5 Years Annualised4.967.669.12
10 Years Annualised7.258.029.73

Morningstar SRRI

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

Investment Objective

The fund aims to provide capital growth. The fund’s performance may be compared to the IA Flexible Investment 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 Profile31/01/2020

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
Stocks75.050.0674.99
Bonds26.514.5521.96
Cash1,910.291,918.56-8.27
Other11.380.0611.32
Top Stock Regions
Region%
United States34.36
United Kingdom33.48
Eurozone7.60
Asia - Emerging6.50
Europe - ex Euro5.75

Top Sectors

Stock Sector%
Healthcare20.47
Financial Services17.87
Industrials11.83
Technology10.73
Consumer Defensive9.40
Fixed Income Sector%
Cash & Equivalents5,236.05
Government51.41
Corporate Bond47.01
Covered Bond44.32
Government Related7.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 20 Emini S&P 500 2020-03-20Not Classified14.40
AB International HC S14 GBP Acc Not Classified9.12
LF Majedie UK Focus X Acc Not Classified8.99
IncreaseThreadneedle UK Extnd Alpha Ins Acc GBP Not Classified6.86
Investec UK Alpha K Inc GBP Not Classified6.68
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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