Fact sheet: 7IM AAP Adventurous

Fund information

Fund name
7IM AAP Adventurous C Acc
Fund company manager
7IM Investment Funds
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

24.15 %

1 Year rank in sector

117/244

Sector

UT Flexible Investment

Yield

1.5

Fund size

£ 256.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    22.6%
  • Not Specified
    22.5%
  • International
    14.6%
  • UK
    14.1%
  • Europe
    13.4%
  • North American Equities
    22.6%
  • UK Equities
    14.1%
  • European Equities
    13.4%
  • Private Equity
    11.1%
  • International Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %6.75 %23.16 %27.36 %71.42 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector143 / 262154 / 247117 / 244117 / 19860 / 169
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.71 %12.62 %2.74 %6.41 %19.98 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector138 / 247139 / 23493 / 21256 / 19042 / 180
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-2.66
Beta1.3
Sharpe0.45
Volatility10.39
Tracking error3.88
Information ratio-0.09
R-Squared0.91

Price movement

52 week high171.8
52 week low138.41
Current bid price0
Current offer price0
Current mid price170.73

Holdings by region

  • 22.6% North America
  • 22.5% Not Specified
  • 14.6% International
  • 14.1% UK
  • 13.4% Europe
  • 5.1% Global Emerging Markets
  • 4.9% Japan
  • 2.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 22.6% North American Equities
  • 14.1% UK Equities
  • 13.4% European Equities
  • 11.1% Private Equity
  • 10.5% International Equities
  • 6.2% Hedge
  • 5.1% Global Emerging Market Fixed Interest
  • 4.9% Japanese Equities
  • 4.1% Global High Yield Fixed Interest
  • 3.1% Commodity & Energy

Individual holdings

  • 4.67% MOST DIVERSIFIED PTF SICAV
  • 2.97% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 2.97% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 2.94% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I ACC
  • 2.55% T. ROWE PRICE FRONTIER MARKETS EQUITY I USD
  • 2.16% 7IM US EQUITY VALUE Z INC
  • 2.1% GO UCITS ETF SOLUTIONS PLC LOIM EMERGING GOVERNMENT GBX
  • 2.01% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 1.82% CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000
  • 1.71% ABBEY NATIONAL TREASURY SERVICES 1.875% NTS 17/02/20 GBP100000