7IM Adventurous C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 263.82 Day Change GBX +1.75 (0.67%)
Price Date 20 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.36 Fund Size 161,210,000.00
Launch Date 12/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.36
ISIN GB0033958009 Min TopUp (£) 0.00
Ongoing Charge (%) 1.5300 Ongoing Charge Date 31/05/2019

Fund Objective

The fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

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&P 500 EMINI FUTURE SEPT 19 15.50%
MAJEDIE UK FOCUS 6.00%
POLAR CAPITAL UK VALUE OPPORT 5.20%
RWC GLOBAL EMERGING MARKETS 5.20%
MAGNA NEW FRONTIERS 4.80%
BARINGS EM DEBT BLENDED TOTAL 4.20%
LF MITON EUROPEAN OPPORTUNITIE 3.90%
ARTEMIS UK SELECT 3.50%
USONIAN JAPAN VALUE 3.50%
MAN GLG JAPAN COREALPHA 3.30%

Asset Breakdown

Name Weight
European Equities 9.50%
Global Emerging Market Equitie 12.70%
Global Emerging Market Fixed I 4.20%
Global High Yield Fixed Intere 2.40%
Hedge 3.10%
International Equities 4.80%
Japanese Equities 9.10%
Money Market 4.70%
Others 5.10%
Private Equity 4.20%
Property Shares 1.10%
UK Equities 22.00%
US Equities 17.10%

Region Breakdown

Name Weight
Europe 9.50%
Global Emerging Markets 16.90%
International 7.20%
Japan 9.10%
Money Market 4.70%
Not Specified 8.70%
Others 4.80%
UK 22.00%
USA 17.10%

Sector Breakdown

No data available

No data available

No data available