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 22/05/2018GBX 161.03
Day Change0.02%
12 Month Yield1.26%
ISINGB00B2PB2B68
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018246.26 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 Cost0.69%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund19.956.432.7412.6312.350.25
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: 7IM AAP Adventurous Fund C Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD2.551.451.97
3 Years Annualised5.908.4410.27
5 Years Annualised7.417.659.28
10 Years Annualised6.026.178.22

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

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
Stocks94.110.0494.07
Bonds32.960.0132.95
Cash17.6548.12-30.47
Other6.192.743.45
Top Stock Regions
Region%
United Kingdom38.49
United States15.90
Eurozone15.39
Asia - Emerging13.17
Europe - ex Euro5.22

Top Sectors

Stock Sector%
Financial Services27.15
Consumer Defensive11.10
Consumer Cyclical10.63
Industrials9.00
Energy8.33
Fixed Income Sector%
Corporate Bond566.71
Covered Bond450.94
Government178.03
Government Related131.16
Bank Loan0.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFut Jun 18 Ose Topix 2018-06-07Not Classified8.82
DecreaseFTSE 100 TR (Declared Dividend) - Stnd Index Future June18 2018-06-15Not Classified8.58
T. Rowe Price Frontier Markets Eq I USD Not Classified6.64
MDPS TOBAM AntiBench Emerg Mkts Eq A Not Classified6.05
IncreaseVanguard FTSE 250 ETF Not Classified5.74
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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