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  • CF 7IM AAP Adventurous D Fund Inc   
ISIN GB00B39LMN11 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.61 GBP 23-05-2018
IMA Sector Flexible Investment OCF 1.59 %  29-03-2018
Morningstar category™ GBP Adventurous Allocation 1 year yield 1.25 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 02-06-2008 SIPP
Fund size 3,575.00    
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) 1.59 %
Annual management charge 1.40 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 30 April 2018
1Y 3Y
Volatility 6.28 % 10.28 %
Sharpe 1.11 0.45
Alpha 2.07 -4.31
Information ratio 0.16 -0.92
R2 80.12 75.43
Beta 0.75 1.00
Cumulative performance as of 30 April 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund -1.30 1.54 -0.05 7.42 4.65 7.52 n/a
Category -1.85 -0.07 -1.30 6.43 7.52 n/a 6.32
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 28 5 8 25 95 71 n/a
Ranking 137/ 506 26/ 501 35/ 506 121/ 467 372/ 394 226/ 339 n/a
Annual performance
  2017 2016 2015 2014 2013 2012 2011
Fund 12.00 12.04 1.95 5.47 18.88 8.46 -10.10
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 June18 8.37 % 800,00
2 Fut Jun 18 Ose Topix 7.30 % 700,00
3 T. Rowe Price Frontier Markets Eq I USD 6.61 % 600,00
4 MDPS TOBAM AntiBench Emerg Mkts Eq A 5.98 % 500,00
5 Vanguard FTSE 250 ETF 5.27 % 500,00
6 MSCI AC Asia Ex Japan NTR (USD) - Stnd Index Future June18 4.71 % 400,00
7 Fut. E-Mini Rus Cme Jun18 3.39 % 300,00
8 L&G Em Mkts Govt Bd (Lcl Ccy) Idx I Acc 3.06 % 300,00
9 MSCI India NTR (USD) - Stnd Index Future June18 2.67 % 200,00
10 Credit Suisse International 0% UNSUB NTS 30/12/2050 USD (1151) 2.66 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
10.55 %
Canada
0.00%
Latin America
0.00%
United Kingdom
24.98 %
Eurozone
11.96 %
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
8.61 %
Not Classified
12.70 %
World map
100%
50%
0%