Fact sheet: 7IM AAP Moderately Advtur

Fund information

Fund name
7IM AAP Moderately Adventurous C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
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 a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.25 %

1 Year rank in sector

140/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.5

Fund size

£ 711.7 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    24.59%
  • Not Specified
    23.13%
  • Europe
    12.98%
  • UK
    10.86%
  • USA
    9.2%
  • International Equities
    16.35%
  • European Equities
    12.98%
  • Alternative Investment Strategies
    12.29%
  • UK Equities
    10.87%
  • US Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.97 %9.25 %22.99 %53.49 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector21 / 28593 / 280140 / 275158 / 24085 / 210
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.23 %12.45 %1.49 %6.88 %15.94 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector125 / 277159 / 264166 / 24263 / 23378 / 219
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.32
Beta1.24
Sharpe0.44
Volatility9.12
Tracking error3.47
Information ratio-0.18
R-Squared0.89

Price movement

52 week high173.39
52 week low156.74
Current bid price0
Current offer price0
Current mid price171.68

Holdings by region

  • 24.59% International
  • 23.13% Not Specified
  • 12.98% Europe
  • 10.86% UK
  • 9.2% USA
  • 7.94% Money Market
  • 5.99% Global Emerging Markets
  • 4.94% Japan
  • 0.37% Others

Holdings by sector

-

Holdings by asset type

  • 16.35% International Equities
  • 12.98% European Equities
  • 12.29% Alternative Investment Strategies
  • 10.87% UK Equities
  • 9.2% US Equities
  • 7.94% Money Market
  • 6.02% Commodity & Energy
  • 5.99% Global Emerging Market Fixed Interest
  • 5% Global Government Fixed Interest
  • 4.94% Japanese Equities

Individual holdings

  • 5.16% SOURCE PHYSICAL GOLD USD
  • 5.16% SOURCE PHYSICAL GOLD USD
  • 4.81% MOST DIVERSIFIED PTF SICAV
  • 4.58% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I ACC
  • 3.06% T. ROWE PRICE FRONTIER MARKETS EQUITY I USD
  • 3.04% CREDIT SUISSE INTERNATIONAL FRN 17/05/18 USD100000
  • 2.95% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.14% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 2.1% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 1.93% CREDIT SUISSE INTERNATIONAL 0% MTN 30/12/50 USD10000