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7IM Adve...

Price: 269.23 GBX

Change: icon-up-small 0.56%

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7IM Adventurous C Inc

7IM Adventurous C Inc

ISIN:

GB0033957704

IA Sector:

Flexible Investment

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Income

Price:

269.23 GBX

25 November 2020

Last change:

icon-up-small 0.56%

1 year change:

icon-up-small 8.00%

5 year annualised return:

6.21%

12 month yield:

0.78%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • 7IM Adventurous Fund C Inc
  • GBP Adventurous Allocation
  • Morningstar UK Adv Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
7IM Adventurous C Inc -0.97% 16.73% 10.92% 4.82% -0.49%
GBP Adventurous Allocation 2.23% 14.13% 12.71% -7.20% 18.06%
Morningstar UK Adv Tgt Alloc NR GBP

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Adventurous C Inc 6.82% 15.09% 8.00% 3.18% 6.21%
GBP Adventurous Allocation 1.02% 7.46% -0.08% 2.21% 6.97%
Morningstar UK Adv Tgt Alloc NR GBP 0.28% 6.78% -2.01% 2.78% 8.26%
Fund Objective: 7IM Adventurous Fund aims to provide capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including openended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities including fixed income, equities and structured products. Up to 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.
Manager name: Not Disclosed
Manager start date: 12 December 2003
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Adventurous Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.48%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 15,172,753.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Fut Sep 20 Emini S&P 500 15.46%
AB International HC S14 GBP Acc 9.20%
Ninety One UK Alpha K Inc £ 8.25%
LF Majedie UK Focus X Acc 7.32%
Northern Trust Global Sterling D 7.29%
Threadneedle UK Extnd Alpha Ins Acc GBP 6.93%
T. Rowe Price Jap Eq C Acc 10 GBP 5.25%
Skyline Usonian Japan Value A1 GBP Acc 5.25%
RWC Global Emerging Markets B GBP Acc 4.93%
Schroder ISF Asian Opports X Acc USD 4.92%

Sectors

Sectors
Sectors Weight
Healthcare 19.40%
Financial Services 17.43%
Industrials 11.96%
Real Estate 9.27%
Consumer Defensive 8.96%
Technology 8.46%
Consumer Cyclical 8.45%
Communication Services 6.69%
Basic Materials 6.23%
Energy 2.46%

World regions

World regions
Country Weight
GBR 34.08%
USA 23.40%
JPN 8.67%
CHN 5.38%
DEU 4.23%
CHE 3.44%
FRA 3.33%
TWN 1.71%
DNK 1.70%
HKG 1.42%