7IM AAP Adventurous C Acc (FUND:B2PB2C7) - Fund price


Fund Report

7IM AAP Adventurous Fund C Acc

Key Stats
Morningstar® CategoryGBP Allocation 80%+ Equity
Manager NameNot Disclosed
Inception Date27/03/2008
NAV 01/07/2022GBX 205.81
Day Change-0.13%
12 Month Yield0.00%
ISINGB00B2PB2C75
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2022202.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
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 30/04/2022

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund12.36-8.0514.445.5613.38-8.96
Category12.71-7.2018.066.9113.56-11.57
Benchmark---5.9916.31-
  • Fund: 7IM AAP Adventurous Fund C Acc
  • Category: GBP Allocation 80%+ Equity
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-9.08-11.89-9.14
3 Years Annualised3.463.395.27
5 Years Annualised4.004.086.05
10 Years Annualised7.487.559.19

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 Profile31/05/2022

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
Stocks27.471.2726.20
Bonds18.010.1317.87
Cash57.563.3454.22
Other1.710.001.71
Top Stock Regions
Region%
United States62.60
Eurozone7.95
Japan7.13
Europe - ex Euro6.83
United Kingdom5.50

Top Sectors

Stock Sector%
Healthcare22.42
Financial Services17.48
Real Estate15.22
Industrials13.41
Technology12.57
Fixed Income Sector%
Cash & Equivalents73.55
Covered Bond19.96
Government Related3.55
Convertible2.18
Government0.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Xtrackers MSCI World Value ETF 1C Not Classified5.31
Ninety One Global Environment K Not Classified4.92
Baillie Gifford WW Hlth Innovt B GBP Acc Not Classified3.84
iShares Glb Prpty Secs Eq Idx (UK) L Acc Not Classified3.12
BSF Global Event Driven I5 GBP H Not Classified2.99
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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