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  • CF 7IM AAP Adventurous D Fund Inc   
ISIN GB00B39LMN11 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.55 GBP 21-02-2018
IMA Sector Flexible Investment OCF 1.55 %  08-02-2018
Morningstar category™ GBP Adventurous Allocation 1 year yield 1.24 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 02-06-2008 SIPP
Fund size 3,298.00    
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) 1.55 %
Annual management charge 1.40 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 31 January 2018
1Y 3Y
Volatility 3.60 % 10.01 %
Sharpe 3.10 0.74
Alpha n/a n/a
Information ratio n/a n/a
R2 n/a n/a
Beta n/a n/a
Cumulative performance as of 31 January 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund 2.88 5.90 1.27 12.01 7.60 8.93 n/a
Category 1.89 5.03 0.61 12.23 9.75 n/a 6.82
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 17 28 19 51 88 64 n/a
Ranking 110/ 516 156/ 510 124/ 523 237/ 468 354/ 411 199/ 347 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 Fut Mar 18 Ose Topix 6.54 % 600,00
2 FTSE 100 TR (Declared Dividend) - Stnd Index Future Mar18 6.24 % 600,00
3 T. Rowe Price Frontier Markets Eq I USD 6.07 % 600,00
4 MDPS TOBAM AntiBench Emerg Mkts Eq A 5.87 % 500,00
5 Vanguard FTSE 250 ETF 5.03 % 500,00
6 MSCI AC Asia Ex Japan NTR (USD) - Stnd Index Future Mar18 4.50 % 400,00
7 Fut. Emin Russe Cme Mar18 3.39 % 300,00
8 L&G Em Mkts Govt Bd (Lcl Ccy) Idx I Acc 2.86 % 200,00
9 MSCI India NTR (USD) - Stnd Index Future Mar18 2.71 % 200,00
10 F&C Global Equity Market Neutral 3 Acc 2.57 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
10.18 %
Canada
0.00%
Latin America
0.00%
United Kingdom
23.07 %
Eurozone
10.18 %
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
8.35 %
Not Classified
12.23 %
World map
100%
50%
0%