7IM Adventurous C Acc (FUND:3395800) - Fund price - Overview

Fund Report

7IM Adventurous Fund C Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/01/2004
NAV 20/11/2017GBX 261.36
Day Change0.16%
12 Month Yield0.63%
ISINGB0033958009
SEDOL3395800
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017132.43 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 Charge1.48%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund21.468.292.9412.7610.34
Category14.855.142.2913.2611.33
  • Fund: 7IM Adventurous Fund C Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
FundCat
YTD9.4710.57
3 Years Annualised8.499.55
5 Years Annualised11.7710.88
10 Years Annualised6.185.87

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 capital growth. The fund invests predominantly in collective investment schemes managed by selected fund managers, which give exposure to a diverse range of asset classes. The fund also invests in derivatives. 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 Flexible Investment 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 Profile30/09/2017

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
Stocks69.590.0069.59
Bonds18.180.1618.02
Cash14.1626.73-12.57
Other27.412.4524.96
Top Stock Regions
Region%
United Kingdom24.04
Eurozone20.94
Asia - Emerging17.32
Japan11.47
United States10.94

Top Sectors

Stock Sector%
Financial Services23.79
Consumer Cyclical14.73
Technology13.40
Industrials13.06
Consumer Defensive8.31
Fixed Income Sector%
Corporate Bond153.28
Covered Bond86.30
Government Related38.74
Government24.08
Asset Backed2.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSource Physical Gold P-ETC Not Classified5.49
IncreaseBarings EM Lcl Dbt Trnh A USD Acc Not Classified5.17
New since last portfolioEuro Stoxx 50 Dec17 2017-12-15Not Classified4.25
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified4.14
New since last portfolioFut. Emin Russe Cme Dec17 2017-12-15Not Classified4.04
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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