Fact sheet: 7IM Adventurous

Fund information

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

25.09 %

1 Year rank in sector

69/241

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 137.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    22.7%
  • Others
    20.82%
  • Europe
    18.05%
  • UK
    11.6%
  • USA
    11.07%
  • European Equities
    18.05%
  • International Equities
    15.16%
  • UK Equities
    11.6%
  • US Equities
    11.07%
  • Private Equity
    10.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %8.59 %24.32 %30.72 %77.9 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector184 / 258117 / 24569 / 24185 / 19343 / 165
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.02 %12.76 %2.94 %8.29 %21.46 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector113 / 245134 / 23282 / 21017 / 18826 / 178
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-1.1
Beta1.26
Sharpe0.58
Volatility9.99
Tracking error3.64
Information ratio0.23
R-Squared0.91

Price movement

52 week high253.82
52 week low202.91
Current bid price0
Current offer price0
Current mid price253.12

Holdings by region

  • 22.7% International
  • 20.82% Others
  • 18.05% Europe
  • 11.6% UK
  • 11.07% USA
  • 7.78% Japan
  • 4.97% Global Emerging Markets
  • 3.01% Money Market

Holdings by sector

-

Holdings by asset type

  • 18.05% European Equities
  • 15.16% International Equities
  • 11.6% UK Equities
  • 11.07% US Equities
  • 10.68% Private Equity
  • 7.78% Japanese Equities
  • 7.05% Alternative Investment Strategies
  • 5.18% Others
  • 4.97% Global Emerging Market Fixed Interest
  • 3.01% Money Market

Individual holdings

  • 7.6% EURO STOXX 50 INDEX 2017
  • 5.5% RUSSELL 2000 MINI 2016 FUTURE
  • 3.4% S&P500 EMINI FUTURE JUNE 17
  • 3.3% HENDERSON EUROPEAN FOCUS
  • 3.3% BLACKROCK ASIAN GROWTH LEADERS
  • 3.3% GLG JAPAN CORE ALPHA EQUITY
  • 3.3% OLD MUTUAL EUROPEAN EX. UK SMALLER COMPANIES
  • 3.1% WOOD STREET MICROCAP INVESTMENT
  • 3% ISHARES PHYSICAL GOLD
  • 2.9% MAJADIE UK FOCUS FUND