Fact sheet: 7IM Moderately Adventurous

Fund information

Fund name
7IM Moderately 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 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

22.35 %

1 Year rank in sector

70/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8

Fund size

£ 439.1 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    22.59%
  • International
    20.35%
  • USA
    14.07%
  • Europe
    11.91%
  • UK
    11.26%
  • US Equities
    14.06%
  • Alternative Investment Strategies
    13.41%
  • International Equities
    13.27%
  • European Equities
    11.91%
  • UK Equities
    11.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %7.02 %22.35 %25.86 %64.82 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector210 / 282208 / 27570 / 268161 / 24183 / 208
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.73 %12.39 %1.73 %6.61 %17.56 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector197 / 276155 / 260158 / 24672 / 23746 / 222
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-1.7
Beta1.25
Sharpe0.49
Volatility9.11
Tracking error3.45
Information ratio0.01
R-Squared0.89

Price movement

52 week high252.61
52 week low206.06
Current bid price0
Current offer price0
Current mid price251.94

Holdings by region

  • 22.59% Not Specified
  • 20.35% International
  • 14.07% USA
  • 11.91% Europe
  • 11.26% UK
  • 9.11% Global Emerging Markets
  • 7.95% Japan
  • 2.76% Money Market

Holdings by sector

-

Holdings by asset type

  • 14.06% US Equities
  • 13.41% Alternative Investment Strategies
  • 13.27% International Equities
  • 11.91% European Equities
  • 11.26% UK Equities
  • 9.11% Global Emerging Market Fixed Interest
  • 7.95% Japanese Equities
  • 6.02% Private Equity
  • 4.03% Global High Yield Fixed Interest
  • 3.1% Commodity & Energy

Individual holdings

  • 6.6% EURO STOXX 50 INDEX 2017
  • 5.2% ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY
  • 4.6% RUSSELL 2000 MINI 2017 FUTURE
  • 3.7% BABSON CAPITAL EM LOCAL DEBT
  • 3.3% GLG JAPAN CORE ALPHA A RET ACC
  • 3% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.9% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 2.9% HENDERSON EUROPEAN FOCUS A ACC
  • 2.9% MAJEDIE UK FOCUS EQUITY
  • 2.8% BLACKROCK ASIAN GROWTH LEADERS