Simple search

Save search

To save your search settings, create a new namr for the profile and click 'create'. to delete an existing profile, select it from the list below and click 'delete'.

Create new search profile

Delete search profile

  • CF 7IM AAP Adventurous C Fund Acc   
ISIN GB00B2PB2C75 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.83 GBP 20-06-2018
IMA Sector Flexible Investment OCF 0.69 %  29-03-2018
Morningstar category™ GBP Adventurous Allocation 1 year yield 1.23 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 27-03-2008 SIPP
Fund size 212,698,558.00    
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) 0.69 %
Annual management charge 0.50 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 31 May 2018
1Y 3Y
Volatility 6.14 % 10.31 %
Sharpe 1.13 0.54
Alpha 2.16 -4.11
Information ratio 0.05 -0.89
R2 74.32 74.75
Beta 0.70 0.99
Cumulative performance as of 31 May 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund 2.02 3.09 1.40 7.36 5.60 7.91 6.06
Category 2.24 2.33 0.96 5.90 7.96 n/a 6.46
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 56 28 34 22 91 54 64
Ranking 253/ 502 127/ 500 149/ 502 99/ 467 345/ 390 171/ 341 90/ 159
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 Fut Jun 18 Ose Topix 8.82 % 800,00
2 FTSE 100 TR (Declared Dividend) - Stnd Index Future June18 8.58 % 800,00
3 T. Rowe Price Frontier Markets Eq I USD 6.64 % 600,00
4 MDPS TOBAM AntiBench Emerg Mkts Eq A 6.05 % 600,00
5 Vanguard FTSE 250 ETF 5.74 % 500,00
6 MSCI AC Asia Ex Japan NTR (USD) - Stnd Index Future June18 4.79 % 400,00
7 Fut. S&P500 Emi Cme Jun18 3.65 % 300,00
8 Fut. E-Mini Rus Cme Jun18 3.61 % 300,00
9 L&G Em Mkts Govt Bd (Lcl Ccy) Idx I Acc 3.06 % 300,00
10 MSCI India NTR (USD) - Stnd Index Future June18 2.80 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
11.22 %
Canada
0.00%
Latin America
0.00%
United Kingdom
27.16 %
Eurozone
10.86 %
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
9.30 %
Not Classified
13.65 %
World map
100%
50%
0%