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 10/12/2019GBX 155.20
Day Change-0.44%
12 Month Yield1.64%
ISINGB00B2PB2B68
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019222.65 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) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.432.7412.6312.35-8.0613.15
Category5.142.2314.1312.71-7.2015.90
Benchmark7.162.3423.3311.89-5.2617.06
  • Fund: 7IM AAP Adventurous Fund C Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD11.0913.7715.52
3 Years Annualised4.846.467.60
5 Years Annualised5.987.319.20
10 Years Annualised6.967.629.54

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’s performance may be compared to the IA Flexible Investment Shares which has been chosen because it is representative of the fund’s agreed risk profile and the type of assets in which it invests. It is therefore an appropriate comparator for the fund’s performance.

Portfolio Profile30/11/2019

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
Stocks79.960.7379.23
Bonds56.713.9852.73
Cash90.09126.28-36.19
Other4.240.014.23
Top Stock Regions
Region%
United States36.00
United Kingdom26.72
Eurozone11.41
Asia - Emerging8.24
Europe - ex Euro6.57

Top Sectors

Stock Sector%
Financial Services17.67
Healthcare11.67
Consumer Cyclical10.37
Technology10.03
Industrials9.85
Fixed Income Sector%
Government Related85.23
Covered Bond76.96
Government55.80
Corporate Bond43.82
Convertible17.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Futures Put Dec19 2019-12-20Not Classified16.44
DecreaseFUT DEC 19 FTSE 100 2019-12-20Not Classified9.40
New since last portfolioFuture on TOPIX Index Future 2019-12-12Not Classified8.95
Fut Sep 20 Cme Eminihlth 2020-09-18Not Classified4.63
DecreaseVanguard FTSE 250 UCITS ETF Not Classified4.61
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.
© Copyright 2019 Morningstar. All rights reserved.