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  • CF 7IM AAP Adventurous D Fund Inc   
ISIN GB00B39LMN11 Fund type Open Ended Investment Company
Fund manager 7IM Last NAV 1.47 GBP 10-12-2018
IMA Sector Flexible Investment OCF 1.58 %  15-08-2018
Morningstar category™ GBP Adventurous Allocation 1 year yield 0.87 %
Morningstar overall rating ShareDealing n/a
Morningstar overall risk Below average ISA
Launch date 02-06-2008 SIPP
Fund size 4,641.95    
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) 1.58 %
Annual management charge 1.40 %
Initial charge 0.00 %
Exit charge n/a
Your saving n/a
Risk & modern portfolio statistics as of 30 November 2018
1Y 3Y
Volatility 8.59 % 8.39 %
Sharpe -0.31 0.67
Alpha -4.58 -3.76
Information ratio -1.35 -1.17
R2 84.08 73.34
Beta 0.90 0.91
Cumulative performance as of 30 November 2018
  Cumulative annualised
  3m 6m YTD 1Y 3Y 5Y 10Y
Fund -5.05 -4.91 -3.95 -2.40 5.91 5.49 8.16
Category -5.30 -3.22 -2.27 -0.96 8.43 n/a 9.69
Benchmark n/a n/a n/a n/a n/a n/a n/a
Percentile 45 84 73 69 88 87 91
Ranking 227/ 507 395/ 493 315/ 484 305/ 482 334/ 396 289/ 346 156/ 180
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 Dec 18 Emini S&P 500 11.07 % 1.100,00
2 Fut Dec 18 Ftse 100 9.25 % 900,00
3 Fut Dec 18 Ose Topix 8.25 % 800,00
4 T. Rowe Price Frontier Markets Eq I USD 5.96 % 500,00
5 Vanguard FTSE 250 ETF 5.91 % 500,00
6 MDPS TOBAM AntiBench Emerg Mkts Eq A 5.12 % 500,00
7 Fut Dec 18 Msci Asia Exjp 4.35 % 400,00
8 L&G EM Govt Bond Lcl Ccy Index I Acc 4.09 % 400,00
9 Fut Dec 18 Icus Msci Emg 3.87 % 300,00
10 7IM US Equity Value Z Inc 2.64 % 200,00
Asset allocation
Sector allocation
Geographical breakdown
United States
11.25 %
Canada
0.00%
Latin America
0.00%
United Kingdom
18.04 %
Eurozone
6.81 %
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
4.98 %
Not Classified
8.56 %
World map
100%
50%
0%