7IM Adventurous B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033957472

Fund Type:

OEIC

340.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 17.18p
  • YTD %: 5.32%

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 7IM Adventurous B Acc NAV
3 year 7IM Adventurous B Acc NAV
1 Year 7IM Adventurous B Acc NAV
6 Month 7IM Adventurous B Acc NAV
1 Month 7IM Adventurous B Acc NAV

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity Income 8.3%
Standard Life UK Equity Growth 8.2%
Blackrock UK Equity 7.2%
DB X-Trackers Emerging Markets 5.8%
Eaton Vance US Value 5.4%
Pictet US Equity 5.3%
Cazenove European 4.4%
Jupiter European Special Situations 3.8%
DB X-Trackers FTSE All Share 3.7%
iShares DJ EuroStoxx 50 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity Income 8.3%
Standard Life UK Equity Growth 8.2%
Blackrock UK Equity 7.2%
DB X-Trackers Emerging Markets 5.8%
Other 70.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 340.29p
Currency GBP
Change 0.90p
% 0.27%
YTD change 17.18p
YTD % 5.32%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER -

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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