Fact sheet: 7IM Moderately Adventurous

Fund information

Fund name
7IM Moderately 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 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

11.12 %

1 Year rank in sector

120/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9

Fund size

£ 438.6 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    23.83%
  • International
    23.01%
  • Europe
    12.91%
  • UK
    10.95%
  • USA
    9.53%
  • International Equities
    17.4%
  • Alternative Investment Strategies
    12.91%
  • European Equities
    12.91%
  • UK Equities
    10.95%
  • US Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %1.33 %11.12 %22.88 %55.57 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector71 / 286107 / 281120 / 276159 / 24173 / 210
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.96 %12.39 %1.73 %6.61 %17.56 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector128 / 278161 / 265154 / 24369 / 23346 / 219
Quartile th2 nd3 rd3 rd2 nd1 st

Risk statistics

Alpha-2.3
Beta1.22
Sharpe0.43
Volatility9.05
Tracking error3.46
Information ratio-0.19
R-Squared0.88

Price movement

52 week high258.22
52 week low230.13
Current bid price0
Current offer price0
Current mid price254.91

Holdings by region

  • 23.83% Not Specified
  • 23.01% International
  • 12.91% Europe
  • 10.95% UK
  • 9.53% USA
  • 6.25% Global Emerging Markets
  • 5.28% Money Market
  • 5.13% Japan
  • 3.11% Others

Holdings by sector

-

Holdings by asset type

  • 17.4% International Equities
  • 12.91% Alternative Investment Strategies
  • 12.91% European Equities
  • 10.95% UK Equities
  • 9.53% US Equities
  • 6.25% Global Emerging Market Fixed Interest
  • 6.22% Commodity & Energy
  • 5.28% Money Market
  • 5.15% Global Government Fixed Interest
  • 5.13% Japanese Equities

Individual holdings

  • 5.7% SOURCE PHYSICAL GOLD USD
  • 5.7% SOURCE PHYSICAL GOLD USD
  • 4% BABSON CAPITAL EMERGING MARKETS LOCAL DEBT
  • 3% GLG JAPAN CORE ALPHA A RET ACC
  • 3% MAJEDIE UK FOCUS EQUITY
  • 3% US TREASURY 2.25% 15/05/27
  • 2.7% CREDIT SUISSE INFLATION PROTECTION CERTIFICATE
  • 2.7% EURO STOXX 50 INDEX 2017
  • 2.6% HERMES INVESTMENT MANAGEMENT ASIA EX. JAPAN
  • 2.5% OLD MUTUAL EUROPE EX. UK SMALLER COMPANIES