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7IM AAP...

Price: 165.49 GBX

Change: icon-up-small 0.22%

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7IM AAP Adventurous C Inc

7IM AAP Adventurous C Inc

ISIN:

GB00B2PB2B68

IA Sector:

Flexible Investment

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Income

Price:

165.49 GBX

25 November 2020

Last change:

icon-up-small 0.22%

1 year change:

icon-up-small 5.06%

5 year annualised return:

6.45%

12 month yield:

1.08%

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 AAP 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 AAP Adventurous C Inc -1.69% 18.31% 10.15% 6.07% 2.08%
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 AAP Adventurous C Inc 5.96% 13.57% 5.06% 3.44% 6.45%
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 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.
Manager name: Not Disclosed
Manager start date: 27 March 2008
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™: N/A
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. 0.67%
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: 6,200,504.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
FTSE 100 Index Future Sept 20 20.56%
FUT SEP 20 FTSE 100 20.56%
JPM GBP Liquidity LVNAV Ca (dist.) 18.25%
MS Liquidity Fds Sterl Lqdy Instl 15.58%
Fut Sep 20 Emini S&P 500 14.72%
Fut Sep 20 Eux Europ Exuk 11.05%
Northern Trust Global Sterling D 10.83%
Fut Sep 20 Ose Topix 10.67%
Fut Sep 20 Icus Msci Emg 9.89%
Fut Sep 20 Cme Eminihlth 8.92%

Sectors

Sectors
Sectors Weight
Consumer Defensive 19.29%
Financial Services 16.12%
Healthcare 13.79%
Basic Materials 12.08%
Energy 9.90%
Industrials 8.07%
Communication Services 7.36%
Consumer Cyclical 6.98%
Utilities 4.13%
Real Estate 1.28%

World regions

World regions
Country Weight
GBR 200.02%
CHE 2.42%
RUS 0.94%
MEX 0.33%
CHN 0.32%
BRA 0.02%
IND 0.01%
IRL -0.08%
NOR -0.12%
ISR -0.13%