7IM Adventurous A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033957142

Fund Type:

OEIC

293.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Dec-2023
  • Change: 14.50p
  • Change %: 5.20%
  • Currency: GBP
  • YTD change: 293.55p
  • YTD %: n/a

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 A Acc NAV
3 year 7IM Adventurous A Acc NAV
1 Year 7IM Adventurous A Acc NAV
6 Month 7IM Adventurous A Acc NAV
1 Month 7IM Adventurous A Acc NAV

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%
Dimensional UK Value 2.5%

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%

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 12-Dec-2023
NAV 293.55p
Currency GBP
Change 14.50p
% 5.20%
YTD change 293.55p
YTD % n/a

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 2.08 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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