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


Fund Report

7IM AAP Adventurous Fund C Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 22/03/2019GBX 153.31
Day Change-0.16%
12 Month Yield1.56%
ISINGB00B2PB2B68
SEDOLB2PB2B6
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019240.97 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 Cost0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.432.7412.6312.35-8.066.14
Category5.142.2314.1312.71-7.205.72
Benchmark7.162.3423.3311.89-5.67
  • Fund: 7IM AAP Adventurous Fund C Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.818.057.32
3 Years Annualised8.119.3610.99
5 Years Annualised6.687.289.04
10 Years Annualised9.8410.0711.56

Morningstar SRRI

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

Investment Objective

7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates efficient portfolios that combine different investment types with varying risk/return properties) and sensible tactical asset allocation (short term changes to reflect current view of the markets and economic outlook).

Portfolio Profile28/02/2019

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
Stocks85.640.0085.64
Bonds4.330.014.33
Cash9.833.026.81
Other5.031.803.23
Top Stock Regions
Region%
United Kingdom36.78
United States27.28
Eurozone8.94
Asia - Emerging7.81
Asia - Developed4.54

Top Sectors

Stock Sector%
Financial Services23.59
Consumer Defensive10.52
Consumer Cyclical10.11
Technology9.76
Healthcare9.65
Fixed Income Sector%
Cash & Equivalents52.10
Government28.33
Convertible14.76
Government Related4.80
Preferred0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future Mar19 2019-03-15Not Classified9.95
New since last portfolioE-mini S&P 500 Futures Mar19 2019-03-15Not Classified8.52
New since last portfolioTOPIX Index Future Mar19 2019-03-08Not Classified7.82
DecreaseVanguard FTSE 250 ETF Not Classified5.97
T. Rowe Price Frontier Markets Eq I USD Not Classified5.86
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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