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7IM AAP Adventurous C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide capital growth by actively managing the allocation of the fund's investments across predominantly passive strategies in a diverse range of asset classes and sectors.
SEDOL code B2PB2C7
ISIN GB00B2PB2C75
Fund code SMAVA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £192 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7279
Buy Price £1.7279
Price Change -0.7239%
Price Date 22nd May 2020
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.147%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.01% +1.97% +4.36% +18.58% -6.68% +15.57% +9.31% +12.63% -3.84% +6.73%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.72% -9.81% +9.09%
1 week 2.58% +5.69% -3.12%
1 month 5.07% -11.32% +16.39%
3 months -9.54% -6.90% -2.65%
6 months -7.08% -3.28% -3.80%
1 year -4.06% +1.50% -5.56%
3 years 1.01% +4.33% -3.32%
5 years 2.17% +6.53% -4.37%
10 years 6.29% +5.28% +1.02%
YTD -8.65% +3.22% -11.87%
Since inception 4.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Mar 20 Emini S&P 500 USA 14.15%
FUT MAR 20 FTSE 100 10.05%
TOPIX Future Mar20 JPN 9.61%
Fut Sep 20 Cme Eminihlth 8.68%
Northern Trust Global Sterling D IRL 6.40%
MSCI USA Index Future Mar20 DEU 4.84%
T. Rowe Price Frontier Mkts Eq I USD LUX 4.68%
Vanguard FTSE 250 UCITS ETF IRL 4.67%
MDPS TOBAM AntiBench Emerg Mkts Eq A LUX 4.59%
L&G EM Govt Bond US$ Index I Acc GBR 4.19%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0146 £1.8680
3rd June 2019 0.0172 £1.7690
3rd December 2018 0.0130 £1.7604
1st June 2018 0.0140 £1.8242
1st December 2017 0.0109 £1.7576
1st June 2017 0.0115 £1.6991