7IM Adventurous C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 269.98 Day Change GBX -0.31 (-0.11%)
Price Date 17 Aug 2018 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.36 Fund Size 142,276,300.00
Launch Date 12/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.36
ISIN GB0033958009 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5700 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
POLAR CAPITAL UK VALUE OPPORT 6.00%
ARTEMIS UK SELECT 5.50%
MAJEDIE UK FOCUS 5.20%
MAN GLG JAPAN COREALPHA PN (AR 5.20%
S&P500 2018 FUTURE 4.60%
BARINGS EMERGING MARKETS LOCAL 4.20%
MAGNA NEW FRONTIERS 4.10%
RWC GLOBAL EMERGING MARKETS 4.00%
HERMES ASIA EX JAPAN EQUITY C 3.60%
BAILLIE GIFFORD JAPANESE SMALL 3.10%

Asset Breakdown

Name Weight
Alternative Investment Strateg 4.00%
Commodity & Energy 2.00%
European Equities 9.00%
Global Emerging Market Equitie 14.20%
Global Emerging Market Fixed I 4.20%
Global High Yield Fixed Intere 0.20%
International Equities 6.10%
Japanese Equities 8.30%
Money Market 2.30%
Others 5.40%
Private Equity 5.10%
Property Shares 1.50%
UK Equities 25.50%
US Equities 12.20%

Region Breakdown

Name Weight
Europe 9.00%
Global Emerging Markets 18.40%
International 5.50%
Japan 8.30%
Money Market 2.30%
Not Specified 12.70%
Others 6.10%
UK 25.50%
USA 12.20%

Sector Breakdown

No data available

No data available

No data available