Fact sheet: 7IM Adventurous

Fund information

Fund name
7IM Adventurous C Acc
Fund company manager
7IM Investment Funds
Fund type
OEIC
Fund manager
7IM - Investment Team
since 12/12/2003
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

Performance snapshot

Quick stats

1 Year return

12.22 %

1 Year rank in sector

101/236

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 137.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.95%
  • Europe
    16.99%
  • UK
    10.99%
  • USA
    9.12%
  • Japan
    5.23%
  • International Equities
    21.52%
  • European Equities
    17%
  • UK Equities
    10.96%
  • US Equities
    9.19%
  • Alternative Investment Strategies
    9.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %2.35 %12.22 %26.14 %68.4 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector60 / 26473 / 252101 / 23698 / 20340 / 172
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.66 %12.76 %2.94 %8.29 %21.46 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector85 / 240126 / 22684 / 21419 / 19428 / 183
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-2.03
Beta1.24
Sharpe0.49
Volatility9.92
Tracking error3.63
Information ratio-0.05
R-Squared0.9

Price movement

52 week high259.64
52 week low229.78
Current bid price0
Current offer price0
Current mid price257.03

Holdings by region

  • 50.95% Not Specified
  • 16.99% Europe
  • 10.99% UK
  • 9.12% USA
  • 5.23% Japan
  • 5.06% Global Emerging Markets
  • 1.66% Money Market

Holdings by sector

-

Holdings by asset type

  • 21.52% International Equities
  • 17% European Equities
  • 10.96% UK Equities
  • 9.19% US Equities
  • 9.17% Alternative Investment Strategies
  • 8.64% Private Equity
  • 5.94% Commodity & Energy
  • 5.07% Japanese Equities
  • 4.87% Global Emerging Market Fixed Interest
  • 4.49% Others

Individual holdings

  • 5.7% SOURCE PHYSICAL GOLD USD
  • 5.7% SOURCE PHYSICAL GOLD USD
  • 5.2% EURO STOXX 50 INDEX 2017
  • 3.8% RUSSELL 2000 MINI 2017 FUTURE
  • 3.7% HERMES ASIA EX. JAPAN
  • 3.6% MAGNA UMBRELLA NEW FRONTIERS $
  • 3.3% WOOD STREET MICROCAP INVESTMENT
  • 3.3% S&P500 EMINI FUTURE 2017
  • 3.2% OLD MUTUAL EUROPEAN EX. UK SMALLER COMPANIES
  • 3% GLG JAPAN CORE ALPHA A RET ACC