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  • CF 7IM AAP Adventurous C Fund Acc   
ISIN GB00B2PB2C75 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.82 GBP 21-09-2018
IMA Sector Flexible Investment OCF 0.68 %  15-08-2018
Morningstar category™ GBP Adventurous Allocation 1 year yield 1.36 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 27-03-2008 SIPP
Fund size 192,242,905.00    
Fund objective
7IM tries to maximise the potential investment returns for a portfolio that is compatible with the level of risk the investor is comfortable with. 7IM takes a two stage approach to constructing portfolios: robust strategic asset allocation (7IM creates ...
Fund performance
Fees
Ongoing charges figure (OCF) 0.68 %
Annual management charge 0.50 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 31 August 2018
1Y 3Y
Volatility 6.49 % 9.08 %
Sharpe 0.77 1.03
Alpha -0.25 -3.91
Information ratio -0.54 -0.90
R2 74.06 70.47
Beta 0.75 1.00
Cumulative performance as of 31 August 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund 0.38 2.41 1.78 5.40 9.81 8.62 6.49
Category 2.22 4.55 3.27 6.50 12.02 n/a 7.53
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 88 84 71 63 84 60 78
Ranking 423/ 501 373/ 485 312/ 485 270/ 478 302/ 380 187/ 338 125/ 172
Annual performance
  2017 2016 2015 2014 2013 2012 2011
Fund 12.36 12.62 2.74 6.41 19.98 9.70 -9.31
Category 12.71 14.13 2.23 5.14 15.09 10.48 -6.75
Benchmark n/a n/a n/a n/a n/a n/a n/a
Top 10 holdings
1 FTSE 100 TR (Declared Dividend) - Stnd Index Future Sept18 7.61 % 700,00
2 Fut Sep 18 Ose Topix 6.00 % 500,00
3 Fut Sep 18 Emini S&P 500 5.44 % 500,00
4 T. Rowe Price Frontier Markets Eq I USD 4.52 % 400,00
5 Vanguard FTSE 250 ETF 4.52 % 400,00
6 MSCI AC Asia Ex Japan NTR (USD) - Stnd Index Future Sept18 3.40 % 300,00
7 MDPS TOBAM AntiBench Emerg Mkts Eq A 3.34 % 300,00
8 MSCI India NTR (USD) - Stnd Index Future Sept18 2.52 % 200,00
9 L&G Em Mkts Govt Bd (Lcl Ccy) Idx I Acc 2.26 % 200,00
10 7IM US Equity Value Z Inc 1.73 % 100,00
Asset allocation
Sector allocation
Geographical breakdown
United States
9.28 %
Canada
0.00%
Latin America
0.00%
United Kingdom
20.22 %
Eurozone
5.98 %
Europe - ex Euro
0.00%
Europe - Emerging
0.00%
Africa
0.00%
Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia - Developed
0.00%
Asia - Emerging
6.58 %
Not Classified
9.54 %
World map
100%
50%
0%