Seven 7IM Moderately Adventurous C Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033956391

Fund Type:

OEIC

286.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.51p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 15.14p
  • YTD %: 5.58%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Seven 7IM Moderately Adventurous C Inc NAV
3 year Seven 7IM Moderately Adventurous C Inc NAV
1 Year Seven 7IM Moderately Adventurous C Inc NAV
6 Month Seven 7IM Moderately Adventurous C Inc NAV
1 Month Seven 7IM Moderately Adventurous C Inc NAV

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity Income 6.4%
Eaton Vance US Value 5.9%
Standard Life UK Equity Growth 5.3%
iShares MSCI Emerging Markets 5.0%
BlackRock UK Equity 5.0%
Goldman Sachs Sterling Liquid Reserve 4.3%
T Rowe Price Global Large Cap Growth 4.1%
Cazenove European 3.2%
Jupiter European Special Situations 2.5%
GLG Japan Core Alpha 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity Income 6.4%
Eaton Vance US Value 5.9%
Standard Life UK Equity Growth 5.3%
iShares MSCI Emerging Markets 5.0%
Other 77.4%

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 21-Nov-2024
NAV 286.29p
Currency GBP
Change 0.51p
% 0.18%
YTD change 15.14p
YTD % 5.58%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 1.50 (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 0.05

Top of Page