Fact sheet: 7IM AAP Adventurous

Fund information
Fund name
7IM AAP Adventurous C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Fund objective
This fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
17.7%
1 Year rank in sector
138/245
Sector
UT Flexible Investment
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.68%
Fund size
£250m (£222m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
83
Mid price
165.96
Top in this sector
Fund name1 Year
M&G Managed Growth34.6%
Smith & Williamson MM GblInvest32.5%
TB Wise Investment32.3%
CF Miton Worldwide Opps31.6%
Margetts Venture Strategy30.3%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • North America22.6%
    Not Specified22.5%
    International14.6%
    UK14.1%
    Europe13.4%
  • No data available.
  • North American Equities22.6%
    UK Equities14.1%
    European Equities13.4%
    Private Equity11.1%
    International Equities10.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%3.8%5.5%17.7%28.7%55.7%
Sector0.9%4.4%7%17.7%25.5%45.6%
Rank within sector212 / 252174 / 247181 / 244138 / 24596 / 19461 / 162
Quartile4th3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%12.6%2.7%6.4%20%
Sector3.8%12.8%2%4.9%14.1%
Rank within sector144 / 247140 / 23491 / 21260 / 19041 / 179
Quartile3rd3rd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.45
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.31
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.48
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.41
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.94
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.17
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high167.91
52 week low135.49
Current bid price-
Current offer price-
Current mid price165.96
Region
1North America22.6%
2Not Specified22.5%
3International14.6%
4UK14.1%
5Europe13.4%
6Global Emerging Markets5.1%
7Japan4.9%
8Money Market2.8%
Industry sector
No data available.
Asset type
1North American Equities22.6%
2UK Equities14.1%
3European Equities13.4%
4Private Equity11.1%
5International Equities10.5%
6Hedge6.2%
7Global Emerging Market Fixed Interest5.1%
8Japanese Equities4.9%
9Global High Yield Fixed Interest4.1%
Individual holdings
1RUSSELL 2000 MINI 2017 FUTURE5.4%
2TOPIX INDEX 2017 FUTURE4.9%
3TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY4.7%
4EURO STOXX 50 DIVIDEND 2017 FUTURE4.4%
5BMO BARCLAYS GLOBAL HIGH YIELD BOND3.9%
6ISHARES PHYSICAL GOLD3.1%
7L&G EM GOVERNMENT BOND IN LOCAL CURRENCY3%
8MSCI ALL COUNTRIES ASIA EX. JAPAN INDEX 2017 FUTURE2.9%
9US EQUITY VALUE STRATEGY2.3%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
This fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM AAP Adventurous A Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price158.87
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBFB7
7IM AAP Adventurous A Inc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price146.76
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBFB6
7IM AAP Adventurous C Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price165.96
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBFB9
7IM AAP Adventurous C Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price146.87
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBFB8
7IM AAP Adventurous D Acc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price153.48
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYP4
7IM AAP Adventurous D Inc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price147.86
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBYP5
7IM AAP Adventurous S Acc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.98
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK53P
7IM AAP Adventurous S Inc
Initial charge5%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.71
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK53Q
Data provided by

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