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7IM Adventurous C Inc (Income)

Price as at 01 June 2020
ISIN: GB0033957704
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Price
241.03 GBX
Last change
icon-down-small -0.10%
1 year change
icon-down-small -0.22%
5 year annualised return
2.31%
12 month yield
0.92%
Morningstar rating
1 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
7IM Adventurous... 17.39% -7.79% 20.29% 3.77% -0.43%
GBP Adventurous... 2.23% 14.13% 12.71% -7.20% 18.06%
N/A 2.35% 23.35% 11.90% -5.30% 18.84%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Adventurous... -0.12% -4.34% -0.22% 0.50% 2.31%
GBP Adventurous... -10.09% -7.01% -5.17% 1.84% 4.42%
N/A -11.11% -9.10% -6.66% 2.29% 5.52%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.63%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund 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.

IA Sector: Flexible Investment
Manager name: Not Disclosed
Manager start date: 12 December 2003
Morningstar® Category: GBP Adventurous Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
E-mini S&P 500 Futures Put Mar20 13.94%
AB International HC S14 GBP Acc 8.93%
LF Majedie UK Focus X Acc 8.57%
Threadneedle UK Extnd Alpha Ins Acc GBP 6.85%
Investec UK Alpha K Inc GBP 6.66%
Barings EM Debt Blnd Ttl Ret A USD Acc 6.50%
Skyline Usonian Japan Value A1 GBP Acc 6.13%
Magna New Frontiers G Acc 4.64%
RWC Global Emerging Markets B GBP Acc 4.35%
Schroder ISF Asian Opports X Acc USD 4.33%
Sectors
Sectors
Sector Weight
Healthcare 20.60%
Financial Services 17.85%
Industrials 11.37%
Technology 11.10%
Consumer Defensive 9.71%
Consumer Cyclical 9.11%
Communication Services 6.91%
Basic Materials 4.45%
Energy 4.28%
Real Estate 3.47%
World regions
World regions
Country Weight
USA 34.15%
GBR 32.47%
CHN 4.00%
JPN 3.74%
CHE 3.48%
FRA 2.07%
DEU 1.89%
TWN 1.24%
VNM 1.20%
IND 1.20%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
3 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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