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

Fund Report

7IM Adventurous C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date12/01/2004
NAV 05/12/2016GBX 231.69
Day Change-0.12%
12 Month Yield0.43%
ISINGB0033958009
SEDOL3395800
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016132.09 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 Charge1.36%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.9021.468.292.9410.20
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: 7IM Adventurous C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD9.439.2619.18
3 Years Annualised7.776.4111.87
5 Years Annualised10.198.5012.27
10 Years Annualised5.365.068.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

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
Stocks74.587.5567.03
Bonds12.200.0412.15
Cash15.349.755.59
Other17.612.3915.22
Top Stock Regions
Region%
United States24.62
United Kingdom19.67
Asia - Emerging16.95
Eurozone13.15
Europe - ex Euro7.70

Top Sectors

Stock Sector%
Financial Services19.90
Consumer Cyclical15.37
Technology13.67
Industrials10.24
Consumer Defensive10.17
Fixed Income Sector%
Cash & Equivalents41.04
Corporate Bond22.38
Government21.84
Asset Backed7.08
Non-Agency Residential Mortgage Backed2.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEuro Stoxx 50 Dec16 2016-12-16Not Classified7.64
DecreaseBGF Asian Growth Leaders I2 USD Not Classified4.04
Lazard Emerging Markets Instl S Inc Not Classified3.24
Man GLG Japan CoreAlpha Profl Acc C Not Classified3.17
IP HK & China No Trail Acc Not Classified3.16
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 Trafford House, Chester Road, Manchester M32 0RS. 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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