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


Fund Report

7IM Adventurous Fund C Acc

Key Stats
Morningstar® CategoryGBP Allocation 80%+ Equity
Manager Name-
Inception Date12/01/2004
NAV 01/07/2022GBX 294.22
Day Change-0.88%
12 Month Yield0.12%
ISINGB0033958009
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2022127.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.43%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund11.95-10.6314.848.6210.34-9.72
Category12.71-7.2018.066.9113.56-11.57
Benchmark---5.9916.31-
  • Fund: 7IM Adventurous Fund C Acc
  • Category: GBP Allocation 80%+ Equity
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-10.51-11.89-9.14
3 Years Annualised3.443.395.27
5 Years Annualised3.034.086.05
10 Years Annualised7.407.559.19

Morningstar SRRI

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

Investment Objective

7IM Adventurous Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including openended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities and structured products. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.

Portfolio Profile31/05/2022

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
Stocks77.680.9376.75
Bonds1.450.391.06
Cash16.933.9512.97
Other9.240.039.22
Top Stock Regions
Region%
United Kingdom25.10
United States24.65
Asia - Emerging12.15
Eurozone10.10
Europe - ex Euro8.54

Top Sectors

Stock Sector%
Financial Services20.83
Healthcare17.11
Basic Materials10.70
Industrials10.04
Consumer Cyclical8.12
Fixed Income Sector%
Cash & Equivalents81.82
Convertible10.50
Government2.63
Corporate Bond2.54
Government Related2.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Redwheel Global Emerging Mkts B GBP Acc Not Classified11.09
Man GLG Income Professional Acc C Not Classified10.36
DecreaseNinety One UK Alpha K Inc £ Not Classified9.39
LF Lightman European I Acc Not Classified6.11
Schroder ISF Asian Opports X Acc USD Not Classified5.61
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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