7IM Adventurous S Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.34 Day Change GBX -0.12 (-0.08%)
Price Date 23 Jan 2020 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.11 Fund Size 162,362,700.00
Launch Date 12/12/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 1.11
ISIN GB00BJBPWP55 Min TopUp (£) 0.00
Ongoing Charge (%) 1.2800 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide capital growth.

Fund Managers

7IM - Investment Team

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
S&P500 EMINI FUT MAR 20 12.70%
MAJEDIE UK FOCUS 9.20%
AB INTL GROUP CORP 8.90%
THREADNEEDLE UK EXTENDED ALPHA 6.80%
INVESTEC UK ALPHA A ACC GBP 6.70%
USONIAN JAPAN VALUE 5.90%
BARINGS EM DEBT BLENDED TOTAL 5.40%
RWC GLOBAL EMERGING MARKETS 4.60%
MAGNA NEW FRONTIERS 4.50%
LF MITON EUROPEAN OPPORTUNITIE 3.60%

Asset Breakdown

Name Weight
European Equities 7.30%
Global Emerging Market Equitie 9.10%
Global Emerging Market Fixed I 7.70%
Global High Yield Fixed Intere 3.90%
International Equities 4.50%
Japanese Equities 8.70%
Money Market 6.50%
Others 0.20%
Private Equity 1.40%
Property Shares 1.10%
UK Equities 22.70%
US Equities 22.90%

Region Breakdown

Name Weight
Europe 7.30%
Global Emerging Markets 16.80%
International 8.80%
Japan 8.70%
Money Market 6.50%
Not Specified 2.70%
Others 4.50%
UK 22.70%
USA 22.90%

Sector Breakdown

No data available

No data available

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