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7IM AAP Adventurous C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider7IM
Fund SummaryThe 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.
Fund codeSMAVI
ManagersNot Disclosed
Manager Tenure12 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£194 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5237
Buy Price£1.5237
Price Change-0.652%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date21st October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.220%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.52%+1.85%+6.74%+17.36%-3.07%+11.52%+12.01%+18.94%-8.76%+19.46%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.65%-4.50%+3.85%
1 week-3.18%-1.79%-1.40%
1 month-2.44%+1.79%-4.23%
3 months0.80%+19.57%-18.77%
6 months16.41%-0.82%+17.23%
1 year-2.50%+3.05%-5.55%
3 years1.55%+7.60%-6.05%
5 years6.07%+6.72%-0.65%
10 years6.11%+5.59%+0.52%
Since inception4.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
FUT JUN 20 FTSE 10020.90%
FTSE 100 Index Future June 20NLD20.90%
JPM GBP Liquidity LVNAV Ca (dist.)LUX17.68%
Fut Jun 20 Emini S&P 500USA17.33%
Northern Trust Global Sterling DIRL13.92%
TOPIX Future June 20JPN10.31%
Fut Jun 20 Eux Europ Exuk10.22%
MSCI USA Index Future June 20DEU9.43%
MS Liquidity Fds Sterl Lqdy InstlLUX5.05%
Dividend DatePer share amountReinvestment Price
1st June 20200.0037£1.5050
2nd December 20190.0125£1.5791
3rd June 20190.0148£1.5074
3rd December 20180.0113£1.5146
1st June 20180.0122£1.5814
1st December 20170.0096£1.5352