Fact sheet: 7IM AAP Adventurous

Fund information

Fund name
7IM AAP Adventurous C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager(s)
7IM - Investment Team
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.09 %

1 Year rank in sector

104/240

Sector

UT Flexible Investment

Yield

1.4

Fund size

£ 261.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    20.5%
  • Europe
    17.85%
  • International
    15.71%
  • UK
    13.46%
  • USA
    11.05%
  • International Equities
    21.25%
  • European Equities
    15.97%
  • UK Equities
    11.22%
  • Alternative Investment Strategies
    9.6%
  • Private Equity
    8.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %8.31 %11.09 %38.62 %65.25 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector139 / 26959 / 254104 / 24092 / 20662 / 174
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.58 %12.62 %2.74 %6.41 %19.98 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector88 / 241130 / 22793 / 21458 / 19242 / 181
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha-2.16
Beta1.29
Sharpe0.49
Volatility10.34
Tracking error3.89
Information ratio0.02
R-Squared0.9

Price movement

52 week high177.04
52 week low154.63
Current bid price0
Current offer price0
Current mid price176.93

Holdings by region

  • 20.5% Not Specified
  • 17.85% Europe
  • 15.71% International
  • 13.46% UK
  • 11.05% USA
  • 7.09% Japan
  • 5.03% Others
  • 4.99% Global Emerging Markets
  • 4.32% Money Market

Holdings by sector

-

Holdings by asset type

  • 21.25% International Equities
  • 15.97% European Equities
  • 11.22% UK Equities
  • 9.6% Alternative Investment Strategies
  • 8.56% Private Equity
  • 8.51% US Equities
  • 7.07% Japanese Equities
  • 5.86% Commodity & Energy
  • 5.11% Others
  • 5.01% Global Emerging Market Fixed Interest

Individual holdings

  • 5.06% SOURCE PHYSICAL GOLD USD
  • 5.06% SOURCE PHYSICAL GOLD USD
  • 5.01% T. ROWE PRICE FRONTIER MARKETS EQUITY I USD
  • 4.87% MOST DIVERSIFIED PTF SICAV
  • 2.96% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I ACC
  • 2.25% 7IM US EQUITY VALUE Z INC
  • 2.13% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 2.02% ETFS LOMBARD ODIER IM EMERGING MARKET LOCAL GOVERNMENT BOND FUNDAMENTAL GO UCITS ETF GBP
  • 1.81% CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000
  • 1.72% ABBEY NATIONAL TREASURY SERVICES 1.875% NTS 17/02/20 GBP100000