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7IM AAP Adventurous C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
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 B2PB2B6
ISIN GB00B2PB2B68
Fund code SMAVI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £247 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.5369
Buy Price £1.5369
Price Change -0.8196%
Price Date 23rd May 2019
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.753%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.96% +4.36% +18.58% -6.69% +15.57% +9.31% +12.63% -3.85% +6.71% +46.31%
Benchmark Performance
+2.82% +4.72% +20.08% -7.19% +14.28%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% +0.39% -0.10%
1 week 1.67% +1.67% -0.01%
1 month -1.09% -0.60% -0.48%
3 months 1.19% +2.96% -1.77%
6 months 5.05% +6.60% -1.55%
1 year -2.30% +0.09% -2.39%
3 years 32.90% +35.30% -2.40%
5 years 36.97% +44.09% -7.12%
10 years 128.11% +136.74% -8.64%
YTD 8.97% +10.13% -1.17%
Since inception 80.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fut Jun 19 Ftse 100 10.22%
Fut Jun 19 Ose Topix 8.16%
Fut Jun 19 Icus Msci Emg 8.01%
Fut Jun 19 Emini S&P 500 7.01%
Vanguard FTSE 250 ETF IRL 5.93%
T. Rowe Price Frontier Markets Eq I USD LUX 5.92%
MDPS TOBAM AntiBench Emerg Mkts Eq A LUX 4.75%
BMO Global Equity Market Netrl V10 3 Acc GBR 3.35%
7IM US Equity Value Z Inc GBR 2.60%
L&G EM Govt Bond US$ Index I Acc GBR 2.02%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0113 £1.5146
1st June 2018 0.0122 £1.5814
1st December 2017 0.0096 £1.5352
1st June 2017 0.0102 £1.4888
1st December 2016 0.0111 £1.3796
1st June 2016 0.0111 £1.2474