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7IM AAP Adventurous C Inc (Income)

Price as at 01 June 2020
ISIN: GB00B2PB2B68
KIID Open KIID document Add to watchlist Add to watchlist
Price
150.50 GBX
Last change
icon-up-small 0.01%
1 year change
icon-up-small 0.49%
5 year annualised return
2.90%
12 month yield
1.81%
Morningstar rating
2 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 AAP Adventurous... 15.57% -6.69% 18.58% 4.36% 1.96%
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 AAP Adventurous... 1.32% -4.53% 0.49% 1.77% 2.90%
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): 0.69%
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: 27 March 2008
Morningstar® Category: GBP Adventurous Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
FUT MAR 20 FTSE 100 19.11%
E-mini S&P 500 Futures Put Mar20 13.47%
Northern Trust Global Sterling D 11.52%
TOPIX Future Mar 20 9.47%
Fut Sep 20 Cme Eminihlth 8.69%
MSCI USA Index Future Mar 20 5.03%
T. Rowe Price Frontier Mkts Eq I USD 4.87%
MDPS TOBAM AntiBench Emerg Mkts Eq A 4.74%
Vanguard FTSE 250 UCITS ETF 4.56%
L&G EM Govt Bond US$ Index I Acc 4.45%
Sectors
Sectors
Sector Weight
Financial Services 17.34%
Technology 13.66%
Healthcare 11.64%
Consumer Cyclical 10.06%
Industrials 10.03%
Real Estate 9.26%
Communication Services 8.35%
Consumer Defensive 8.20%
Basic Materials 3.92%
Energy 3.85%
World regions
World regions
Country Weight
USA 45.48%
GBR 9.63%
FRA 5.02%
CHE 4.74%
DEU 3.95%
KWT 3.52%
CHN 3.00%
VNM 2.64%
IND 2.05%
SWE 1.52%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
N/A
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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