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  • CF 7IM AAP Adventurous D Fund Inc   
ISIN GB00B39LMN11 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.84 GBP 23-04-2024
IMA Sector Flexible Investment OCF 1.58 %  29-03-2023
Morningstar category™ GBP Allocation 80%+ Equity 1 year yield 0.00 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Average ISA
Launch date 02-06-2008 SIPP
Fund size 11,447.82    
Fund objective
7IM AAP (Asset Allocated Passives) Adventurous Fund aims to provide capital growth. The Sub-Fund invests, directly and indirectly, to achieve exposure of at least 80% to equity and fixed interest instruments. This exposure is, for the most part, obtained ...
Fund performance
Fees
Ongoing charges figure (OCF) 1.58 %
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 2023
1Y 3Y
Volatility 9.17 % 10.02 %
Sharpe -0.17 0.67
Alpha -2.15 -1.93
Information ratio -0.37 -0.86
R2 81.84 85.03
Beta 0.65 0.85
Cumulative performance as of 30 April 2023
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund -1.94 4.47 1.07 0.54 7.36 2.96 5.22
Category 5.47 11.58 5.47 12.70 4.68 n/a 6.82
Benchmark -4.12 -0.71 3.60 4.84 8.31 6.40 7.44
Percentile 84 71 91 27 64 82 83
Ranking 597/ 688 488/ 684 633/ 688 186/ 667 358/ 592 353/ 468 234/ 318
Annual performance
  2023 2022 2021 2020 2019 2018 2017
Fund n/a -5.78 12.30 4.69 13.40 -8.90 12.00
Category 9.43 -9.80 13.56 6.91 18.06 -7.20 12.71
Benchmark n/a -5.84 16.31 5.99 n/a n/a n/a
Top 10 holdings
1 Ninety One Global Environment K 6.78 % 600,00
2 Berkshire Hathaway Inc Class B 5.25 % 500,00
3 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 4.43 % 400,00
4 Baillie Gifford WW Hlth Innovt B GBP Acc 4.32 % 400,00
5 Invesco AT1 Capital Bond ETF GBP Hdg Dis 4.29 % 400,00
6 Wts. Goldman Sachs 0.0% 4.14 % 400,00
7 BSF Global Event Driven I5 GBP H 2.60 % 200,00
8 UBS AG, London Branch 2.47 % 200,00
9 VanEck Global Mining ETF A USD 2.29 % 200,00
10 J.P. Morgan Structured Products B.V. 0% 2.05 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
14.66 %
Canada
0.00%
Latin America
0.00%
United Kingdom
0.00%
Eurozone
1.53 %
Europe - ex Euro
1.97 %
Europe - Emerging
0.00%
Africa
0.00%
Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia - Developed
0.00%
Asia - Emerging
1.74 %
Not Classified
2.05 %
World map
100%
50%
0%