7IM Adventurous S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.58 Day Change GBX -0.38 (-0.29%)
Price Date 22 Oct 2018 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 131,352,700.00
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 (%) 0.00
ISIN GB00BJBPWQ62 Min TopUp (£) 0.00
Ongoing Charge (%) 1.3200 Ongoing Charge Date 31/05/2018

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team

Led by Ian Jensen Humphreys, the Chief Investment Officer, the 14 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
POLAR CAPITAL UK VALUE OPPORT 6.10%
RWC GLOBAL EMERGING MARKETS 5.70%
ARTEMIS UK SELECT 5.60%
MAN GLG JAPAN COREALPHA ARC PN 5.40%
MAJEDIE UK FOCUS 5.20%
S&P500 2018 FUTURE 4.90%
HERMES ASIA EX JAPAN EQUITY C 4.30%
BARINGS EMERGING MARKETS LOCAL 4.10%
MAGNA NEW FRONTIERS 4.10%
MITON EUROPEAN OPPORTUNITIES A 3.20%

Asset Breakdown

Name Weight
Alternative Investment Strateg 4.20%
Commodity & Energy 2.00%
European Equities 8.80%
Global Emerging Market Equitie 14.20%
Global Emerging Market Fixed I 4.10%
Global High Yield Fixed Intere 0.20%
International Equities 6.00%
Japanese Equities 8.60%
Money Market 0.80%
Others 5.60%
Private Equity 5.60%
Property Shares 1.50%
UK Equities 25.90%
US Equities 12.50%

Region Breakdown

Name Weight
Europe 8.80%
Global Emerging Markets 18.30%
International 5.70%
Japan 8.60%
Money Market 0.80%
Not Specified 13.40%
Others 6.00%
UK 25.90%
USA 12.50%

Sector Breakdown

No data available

No data available

No data available