7IM Adventurous C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033958009

Fund Type:

OEIC

322.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.62p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -18.02p
  • YTD %: -5.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity Income 7.8%
BlackRock UK Equity 6.8%
db x-trackers Emerging Markets 5.7%
Standard Life UK Equity Growth 5.0%
Other 74.7%

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity Income 7.8%
BlackRock UK Equity 6.8%
db x-trackers Emerging Markets 5.7%
Standard Life UK Equity Growth 5.0%
Eaton Vance US Value 4.7%
T Rowe US Large Cap Growth Equity 4.4%
HSBC S&P 500 4.0%
Jupiter European Special Situations 3.5%
Cazenove European 2.9%
Nevsky Capital Emerging Markets 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 322.08p
Currency GBP
Change -0.62p
% -0.19%
YTD change -18.02p
YTD % -5.30%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 1.58 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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