Fact sheet: 7IM AAP Moderately Advtur

Fund information

Fund name
7IM AAP Moderately 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 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

20.5 %

1 Year rank in sector

114/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.5

Fund size

£ 710.2 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    21.5%
  • North America
    20.7%
  • Global Emerging Markets
    16.4%
  • Europe
    12%
  • UK
    12%
  • North American Equities
    20.8%
  • Alternative Investment Strategies
    12.2%
  • European Equities
    12%
  • UK Equities
    12%
  • International Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %6.97 %20.5 %23.89 %61.7 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector213 / 281225 / 275114 / 268184 / 241110 / 208
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.72 %12.45 %1.49 %6.88 %15.94 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector214 / 275154 / 260170 / 24666 / 23780 / 222
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.02
Beta1.25
Sharpe0.46
Volatility9.17
Tracking error3.47
Information ratio-0.06
R-Squared0.89

Price movement

52 week high169.23
52 week low139.59
Current bid price0
Current offer price0
Current mid price169.23

Holdings by region

  • 21.5% Not Specified
  • 20.7% North America
  • 16.4% Global Emerging Markets
  • 12% Europe
  • 12% UK
  • 6.4% Money Market
  • 6% International
  • 5% Japan

Holdings by sector

-

Holdings by asset type

  • 20.8% North American Equities
  • 12.2% Alternative Investment Strategies
  • 12% European Equities
  • 12% UK Equities
  • 8.3% International Equities
  • 8.1% Global Emerging Market Fixed Interest
  • 6.4% Money Market
  • 6% Private Equity
  • 5% Japanese Equities
  • 4.5% Global High Yield Fixed Interest

Individual holdings

  • 4.71% MOST DIVERSIFIED PTF SICAV
  • 4.39% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX I ACC
  • 2.95% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.87% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 2.87% ISHARES III PLC EMERGING MARKETS LOCAL GOVT BOND ETF $ DIST USD
  • 2.79% CREDIT SUISSE INTERNATIONAL UNDATED NTS USD100000
  • 2.33% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 2.33% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 2.05% F&C GLOBAL EQUITY MARKET NEUTRAL 3 ACC
  • 2.01% PIMCO SHORT TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD