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 15/01/2019GBX 247.26
Day Change-0.51%
12 Month Yield0.40%
ISINGB0033958009
SEDOL3395800
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018120.67 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 Cost1.57%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund21.468.292.9412.7611.95-10.63
Category15.095.142.2314.1312.71-7.20
Benchmark18.067.162.3423.3311.89-5.26
  • Fund: 7IM Adventurous Fund C Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD3.512.552.03
3 Years Annualised7.699.3211.71
5 Years Annualised5.246.067.84
10 Years Annualised8.499.0710.75

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

7IM Adventurous Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. Assets with scope for capital growth in real terms are likely to represent a major part of the portfolio. The Sub-fund may use different asset classes, with the comparison primarily in equities. Investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company.

Portfolio Profile31/12/2018

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
Stocks85.0511.4673.60
Bonds11.000.0010.99
Cash33.1828.744.44
Other15.424.4610.97
Top Stock Regions
Region%
United Kingdom33.71
United States15.62
Asia - Emerging11.63
Japan10.95
Eurozone9.60

Top Sectors

Stock Sector%
Financial Services19.41
Industrials14.88
Consumer Cyclical14.06
Technology12.07
Consumer Defensive9.19
Fixed Income Sector%
Covered Bond30.93
Cash & Equivalents25.75
Corporate Bond21.40
Convertible11.05
Government Related9.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 19 Emini S&P 500 Not Classified9.11
New since last portfolioFut Mar 19 Emini S&P 500 Not Classified9.11
Polar Capital UK Value Opports S GBP Acc Not Classified6.01
RWC Global Emerging Markets B GBP Acc Not Classified5.85
Majedie UK Focus X Acc Not Classified5.77
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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