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 18/05/2018GBX 272.14
Day Change0.08%
12 Month Yield0.65%
ISINGB0033958009
SEDOL3395800
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018132.43 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
Ongoing Cost1.56%
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

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.468.292.9412.7611.95-0.12
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: 7IM Adventurous Fund C Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.821.221.97
3 Years Annualised6.118.5910.27
5 Years Annualised8.277.769.28
10 Years Annualised6.536.168.22

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 Profile31/03/2018

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
Stocks74.941.8873.06
Bonds6.220.116.11
Cash12.948.394.55
Other18.372.0916.28
Top Stock Regions
Region%
United Kingdom32.41
United States15.14
Eurozone14.30
Asia - Emerging13.85
Japan10.18

Top Sectors

Stock Sector%
Financial Services20.55
Consumer Cyclical16.66
Industrials14.67
Technology12.82
Consumer Defensive7.70
Fixed Income Sector%
Cash & Equivalents43.41
Government23.91
Corporate Bond21.24
Government Related6.79
Non-Agency Residential Mortgage Backed2.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePolar Capital UK Value Opports S GBP Acc Not Classified5.61
Barings EM Local Debt A USD Acc Not Classified5.28
IncreaseMajedie UK Focus X Acc Not Classified5.17
IncreaseArtemis UK Select I Acc Not Classified5.08
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified4.94
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.