Fact sheet: 7IM Adventurous

Fund information
Fund name
7IM Adventurous C Acc
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Accolades
Fund objective
This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Flexible Sector
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
130/224
Sector
UT Flexible Investment
Yield
0.4%
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.
1.44%
Fund size
£128m (£132m 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.
78
Mid price
233.04
Top in this sector
Fund name1 Year
M&G Managed Growth27.1%
Margetts Venture Strategy23.7%
MGTS Frontier Adventurs21.7%
CF IM Global Strategy21.5%
The Divsftion ICVC21.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • International33%
    Not Specified22.8%
    North America12.1%
    UK11.7%
    Money Market5.9%
  • No data available.
  • International Equities22.8%
    North American Equities12.1%
    UK Equities11.7%
    Private Equity10%
    Alternative Investment Strategies6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1.6%12.6%8.9%23.5%66.1%
Sector-1.5%1.4%9.8%9.8%18.3%48%
Rank within sector56 / 25391 / 24764 / 247130 / 22457 / 18730 / 159
Quartile1st2nd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.1%2.9%8.3%21.5%10.9%
Sector10.1%2%4.9%14.1%9.7%
Rank within sector129 / 23383 / 21017 / 18926 / 17863 / 161
Quartile3rd2nd1st1st2nd
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.
-0.79
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.
1.28
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.
0.39
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%.
10.2
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.
3.65
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.
0.23
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.
0.92
Price movement
52 week high237.18
52 week low185.01
Current bid price-
Current offer price-
Current mid price233.04
Region
1International33%
2Not Specified22.8%
3North America12.1%
4UK11.7%
5Money Market5.9%
6Global Emerging Markets5.3%
7Europe4.9%
8Japan4.3%
Industry sector
No data available.
Asset type
1International Equities22.8%
2North American Equities12.1%
3UK Equities11.7%
4Private Equity10%
5Alternative Investment Strategies6%
6Money Market5.9%
7Global Emerging Market Fixed Interest5.3%
8Global High Yield Fixed Interest5.3%
9European Equities4.9%
Individual holdings
1BLACKROCK ASIAN GROWTH LEADERS4%
2GLG JAPAN CORE ALPHA A RET ACC3.2%
3INVESCO PERPETUAL ASIAN3.2%
4LAZARD EMERGING MARKETS EQUITY3.2%
5HENDERSON EUROPEAN FOCUS A ACC3.1%
6ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY3.1%
7ISHARES PHYSICAL GOLD3.1%
8OLD MUTUAL EUROPEAN EX. UK SMALLER COMPANIES3.1%
9MAJEDIE UK FOCUS2.8%
Management
Fund manager group
7IM Investment Funds
Fund manager company
7IM Investment Funds
Fund type
OEIC
Fund objective
This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Flexible Sector
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
7IM Adventurous A Acc
Initial charge4%
Annual charge1.4%
Min single investment£500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price218.56
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI83
7IM Adventurous B Acc
Initial charge4%
Annual charge1.15%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price225.71
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI85
7IM Adventurous C Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price233.04
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI86
7IM Adventurous C Inc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price222.03
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQI87
7IM Adventurous D Acc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price218.46
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQM65
7IM Adventurous D Inc
Initial charge4%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price213.22
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQM66
7IM Adventurous S Acc
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.02
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK53F
7IM Adventurous S Inc
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.46
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK53G
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.