7IM AAP Adventurous C Inc (FUND:B2PB2B6) - Fund price


Fund Report

7IM AAP Adventurous Fund C Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 11/08/2020GBX 155.00
Day Change0.78%
12 Month Yield1.07%
ISINGB00B2PB2B68
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020195.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.50%
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) 31/07/2020

How has this security performed
201520162017201820192020
Fund2.7412.6312.35-8.0614.43-5.50
Category2.2314.1312.71-7.2018.06-5.12
Benchmark2.3423.3311.89-5.2618.84-7.73
  • Fund: 7IM AAP Adventurous Fund C Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD-2.82-3.95-5.47
3 Years Annualised2.422.793.30
5 Years Annualised4.336.297.66
10 Years Annualised6.697.058.58

Morningstar SRRI

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

Investment Objective

7IM AAP (Asset Allocated Passives) Adventurous Fund aims to provide capital growth. In relation to “AAP” (Asset Allocated Passives), see the investment strategy section below. The Sub-Fund invests at least 80% of its assets in equity and fixed interest instruments that, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The Sub-Fund will also invest in other asset classes such as property, commodities and private equity indirectly through holdings in equities including investment trusts, exchange traded funds or other funds. The asset allocation for the entire portfolio will be actively managed. The other 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 Profile30/06/2020

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
Stocks85.5957.1928.40
Bonds43.510.5942.93
Cash115.6889.5026.17
Other2.660.162.50
Top Stock Regions
Region%
United States55.46
United Kingdom36.54
Eurozone4.12
Japan1.13
Europe - ex Euro1.01

Top Sectors

Stock Sector%
Financial Services13.28
Technology12.83
Healthcare12.79
Consumer Defensive11.20
Real Estate10.95
Fixed Income Sector%
Cash & Equivalents36.56
Covered Bond26.50
Corporate Bond18.19
Government Related8.77
Government6.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 100 Index Future Sept 20 2020-09-30Not Classified20.84
New since last portfolioFTSE 100 Index Future Sept 20 2020-09-30Not Classified20.84
JPM GBP Liquidity LVNAV Ca (dist.) Not Classified17.89
New since last portfolioE-mini S&P 500 Future Sept 20 2020-09-30Not Classified17.68
New since last portfolioE-mini S&P 500 Future Sept 20 2020-09-30Not Classified17.68
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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