7IM Adventurous D Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 235.88 Day Change GBX +0.10 (0.04%)
Price Date 22 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.08 Fund Size 156,146,500.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.08
ISIN GB00B0438002 Min TopUp (£) 0.00
Ongoing Charge (%) 2.0300 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 DEC 19 14.70%
MAJEDIE UK FOCUS 7.30%
USONIAN JAPAN VALUE 5.60%
BARINGS EM DEBT BLENDED TOTAL 5.20%
MAGNA NEW FRONTIERS 4.60%
POLAR CAPITAL UK VALUE OPPORT 4.50%
XAV HEALTH CARE SEP 20 4.40%
RWC GLOBAL EMERGING MARKETS 4.10%
LF MITON EUROPEAN OPPORTUNITIE 3.60%
ARTEMIS UK SELECT 3.00%

Asset Breakdown

Name Weight
Alternative Investment Strateg 1.70%
European Equities 8.90%
Global Emerging Market Equitie 8.80%
Global Emerging Market Fixed I 7.90%
Global High Yield Fixed Intere 2.50%
Hedge 1.80%
International Equities 4.60%
Japanese Equities 8.00%
Money Market 3.80%
Others 0.50%
Private Equity 3.50%
Property Shares 1.20%
UK Equities 21.70%
US Equities 20.30%

Region Breakdown

Name Weight
Europe 8.90%
Global Emerging Markets 16.70%
International 7.30%
Japan 8.00%
Money Market 3.80%
Not Specified 8.70%
Others 4.60%
UK 21.70%
USA 20.30%

Sector Breakdown

No data available

No data available

No data available